WC

Wexford Capital Portfolio holdings

AUM $332M
1-Year Est. Return 27.67%
This Quarter Est. Return
1 Year Est. Return
+27.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$12.7M
3
+$11.9M
4
AR icon
Antero Resources
AR
+$5.64M
5
ACMR icon
ACM Research
ACMR
+$3.11M

Top Sells

1
+$37.3M
2
+$17.3M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.21M
5
AMZN icon
Amazon
AMZN
+$6.88M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.93%
4 Technology 10.35%
5 Materials 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRB icon
126
W.R. Berkley
WRB
$25.8B
$314K 0.05%
4,100
TKNO icon
127
Alpha Teknova
TKNO
$178M
$306K 0.04%
+49,366
CP icon
128
Canadian Pacific Kansas City
CP
$65.3B
$305K 0.04%
4,100
URI icon
129
United Rentals
URI
$58.6B
$303K 0.04%
+317
FIVE icon
130
Five Below
FIVE
$10.8B
$301K 0.04%
1,945
-3,695
DELL icon
131
Dell
DELL
$79.9B
$299K 0.04%
2,111
-969
SRE icon
132
Sempra
SRE
$60.4B
$299K 0.04%
+3,326
RACE icon
133
Ferrari
RACE
$61.2B
$299K 0.04%
+619
LLY icon
134
Eli Lilly
LLY
$929B
$296K 0.04%
+388
FLS icon
135
Flowserve
FLS
$9.81B
$294K 0.04%
+5,525
INSG icon
136
Inseego
INSG
$186M
$290K 0.04%
+19,374
SNPS icon
137
Synopsys
SNPS
$98.8B
$285K 0.04%
+578
DDOG icon
138
Datadog
DDOG
$41.7B
$285K 0.04%
+1,998
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$4.14B
$281K 0.04%
+3,016
ADSK icon
140
Autodesk
ADSK
$56.3B
$279K 0.04%
+879
BWXT icon
141
BWX Technologies
BWXT
$19.9B
$277K 0.04%
1,500
-2,692
ITRI icon
142
Itron
ITRI
$4.49B
$276K 0.04%
+2,216
NUE icon
143
Nucor
NUE
$39.9B
$273K 0.04%
+2,015
TFII icon
144
TFI International
TFII
$9.16B
$273K 0.04%
3,097
-7,500
TRS icon
145
TriMas Corp
TRS
$1.41B
$270K 0.04%
7,000
-5,700
COHR icon
146
Coherent
COHR
$30B
$269K 0.04%
2,500
+205
AON icon
147
Aon
AON
$73.9B
$264K 0.04%
740
CEG icon
148
Constellation Energy
CEG
$111B
$264K 0.04%
+801
AGI icon
149
Alamos Gold
AGI
$16.3B
$262K 0.04%
+7,502
AEM icon
150
Agnico Eagle Mines
AEM
$99.1B
$261K 0.04%
+1,549
4 5
6
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