WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$15.5M
3
+$14M
4
VIST icon
Vista Energy
VIST
+$14M
5
APTV icon
Aptiv
APTV
+$9.24M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$9.86M
4
CENX icon
Century Aluminum
CENX
+$9.46M
5
RJET
Republic Airways Holdings
RJET
+$9.16M

Sector Composition

1 Materials 47.5%
2 Energy 14.93%
3 Industrials 12.64%
4 Technology 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIL icon
126
Global X Silver Miners ETF NEW
SIL
$4.94B
$247K 0.04%
2,743
-51,294
NRG icon
127
NRG Energy
NRG
$27.7B
$244K 0.04%
1,672
+467
AXP icon
128
American Express
AXP
$213B
$242K 0.04%
800
CSCO icon
129
Cisco
CSCO
$498B
$240K 0.04%
3,088
-1,827
AN icon
130
AutoNation
AN
$6.34B
$239K 0.04%
+1,226
WRB icon
131
W.R. Berkley
WRB
$25B
$239K 0.04%
3,600
-1,400
IESC icon
132
IES Holdings
IESC
$14.3B
$238K 0.04%
500
-500
CSX icon
133
CSX Corp
CSX
$86.1B
$237K 0.04%
5,772
+490
ASML icon
134
ASML
ASML
$659B
$235K 0.04%
178
-286
BHP icon
135
BHP
BHP
$225B
$234K 0.04%
+3,213
VET icon
136
Vermilion Energy
VET
$1.84B
$232K 0.04%
+16,835
ETN icon
137
Eaton
ETN
$160B
$227K 0.04%
635
-218
SCHL icon
138
Scholastic
SCHL
$791M
$227K 0.04%
5,800
VST icon
139
Vistra
VST
$50.9B
$226K 0.04%
+1,506
SQQQ icon
140
ProShares UltraPro Short QQQ
SQQQ
$2.25B
$225K 0.04%
+2,793
CEG icon
141
Constellation Energy
CEG
$94.2B
$221K 0.04%
791
+366
WDAY icon
142
Workday
WDAY
$37.4B
$218K 0.04%
+1,677
IBIT icon
143
iShares Bitcoin Trust
IBIT
$50.8B
$216K 0.04%
+5,632
CDNS icon
144
Cadence Design Systems
CDNS
$113B
$216K 0.04%
+776
ARGT icon
145
Global X MSCI Argentina ETF
ARGT
$883M
$215K 0.04%
2,308
-19,097
GTES icon
146
Gates Industrial
GTES
$6.56B
$215K 0.04%
9,510
-2,162
MA icon
147
Mastercard
MA
$428B
$214K 0.04%
+428
OC icon
148
Owens Corning
OC
$9.69B
$211K 0.03%
1,950
+1,088
V icon
149
Visa
V
$612B
$206K 0.03%
+683
RRX icon
150
Regal Rexnord
RRX
$14B
$202K 0.03%
1,078
-261
4 5
6
7 8