WC

Wexford Capital Portfolio holdings

AUM $389M
1-Year Est. Return 40.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$13M
3 +$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1 +$14.1M
2 +$12.8M
3 +$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 18.08%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGI icon
126
Alamos Gold
AGI
$20.7B
$325K 0.08%
8,426
+924
CPRI icon
127
Capri Holdings
CPRI
$2.23B
$325K 0.08%
+13,304
AEP icon
128
American Electric Power
AEP
$71.4B
$322K 0.08%
2,789
+952
SN icon
129
SharkNinja
SN
$16.1B
$321K 0.08%
2,868
+487
D icon
130
Dominion Energy
D
$55.4B
$317K 0.08%
+5,403
EXE
131
Expand Energy Corp
EXE
$25.6B
$316K 0.08%
2,860
-109,347
IT icon
132
Gartner
IT
$12B
$310K 0.08%
+1,228
MTZ icon
133
MasTec
MTZ
$23.3B
$304K 0.08%
1,398
-929
TRGP icon
134
Targa Resources
TRGP
$51.4B
$303K 0.08%
1,643
-10,117
CP icon
135
Canadian Pacific Kansas City
CP
$76.5B
$302K 0.08%
4,100
KMI icon
136
Kinder Morgan
KMI
$74.3B
$300K 0.08%
10,919
-4,117
AXP icon
137
American Express
AXP
$211B
$296K 0.08%
800
-200
AR icon
138
Antero Resources
AR
$12B
$295K 0.08%
8,568
-159,426
PPL icon
139
PPL Corp
PPL
$28.5B
$293K 0.08%
+8,364
CMI icon
140
Cummins
CMI
$76.8B
$292K 0.08%
+573
PEG icon
141
Public Service Enterprise Group
PEG
$41.9B
$285K 0.07%
+3,546
MRVL icon
142
Marvell Technology
MRVL
$66.1B
$283K 0.07%
3,335
-789
TEL icon
143
TE Connectivity
TEL
$61.8B
$278K 0.07%
1,221
-227
COPX icon
144
Global X Copper Miners ETF NEW
COPX
$7.23B
$274K 0.07%
3,812
+400
UGI icon
145
UGI
UGI
$7.89B
$273K 0.07%
7,289
+1,880
STLA icon
146
Stellantis
STLA
$21B
$272K 0.07%
+25,000
ETN icon
147
Eaton
ETN
$138B
$272K 0.07%
853
-502
FCG icon
148
First Trust Natural Gas ETF
FCG
$620M
$269K 0.07%
+11,497
AM icon
149
Antero Midstream
AM
$10.8B
$267K 0.07%
+15,034
GIL icon
150
Gildan
GIL
$12.2B
$263K 0.07%
+4,200