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
$359M
AUM Growth
-$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$7.49M
3
+$7.2M
4
CENX icon
Century Aluminum
CENX
+$5.55M
5
CLF icon
Cleveland-Cliffs
CLF
+$5.16M

Top Sells

1
+$29M
2
+$10.9M
3
+$8.5M
4
CQQQ icon
Invesco China Technology ETF
CQQQ
+$7.7M
5
META icon
Meta Platforms (Facebook)
META
+$5.59M

Sector Composition

1 Industrials 22.41%
2 Materials 16.93%
3 Energy 14.24%
4 Healthcare 9.43%
5 Utilities 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNN icon
126
Lindsay Corp
LNN
$1.15B
$389K 0.11%
+2,700
PANW icon
127
Palo Alto Networks
PANW
$140B
$379K 0.11%
1,853
GTES icon
128
Gates Industrial
GTES
$5.63B
$378K 0.11%
16,402
-17,503
DELL icon
129
Dell
DELL
$83.2B
$378K 0.11%
3,080
-1,240
NVGS icon
130
Navigator Holdings
NVGS
$1.17B
$372K 0.1%
26,284
-33,415
NTR icon
131
Nutrien
NTR
$28B
$367K 0.1%
+6,300
TRS icon
132
TriMas Corp
TRS
$1.28B
$363K 0.1%
12,700
+2,900
GE icon
133
GE Aerospace
GE
$319B
$362K 0.1%
1,405
-267
LRCX icon
134
Lam Research
LRCX
$188B
$351K 0.1%
3,603
-727
SN icon
135
SharkNinja
SN
$12.3B
$340K 0.09%
3,432
-533
DKS icon
136
Dick's Sporting Goods
DKS
$18.9B
$333K 0.09%
+1,685
CCJ icon
137
Cameco
CCJ
$36.5B
$332K 0.09%
4,466
-1,208
ANF icon
138
Abercrombie & Fitch
ANF
$3.25B
$328K 0.09%
+3,956
CMG icon
139
Chipotle Mexican Grill
CMG
$40.9B
$326K 0.09%
+5,809
CP icon
140
Canadian Pacific Kansas City
CP
$63.5B
$325K 0.09%
4,100
-2,000
FOUR icon
141
Shift4
FOUR
$4.73B
$324K 0.09%
+3,269
CCL icon
142
Carnival Corp
CCL
$33.7B
$320K 0.09%
+11,376
AXP icon
143
American Express
AXP
$243B
$319K 0.09%
1,000
PRMB
144
Primo Brands
PRMB
$5.9B
$313K 0.09%
10,579
-52,711
MP icon
145
MP Materials
MP
$10.1B
$311K 0.09%
+9,339
MOD icon
146
Modine Manufacturing
MOD
$6.99B
$306K 0.09%
3,111
-1,299
RELX icon
147
RELX
RELX
$74.1B
$305K 0.09%
5,611
-462
BLDR icon
148
Builders FirstSource
BLDR
$11.3B
$303K 0.08%
+2,600
H icon
149
Hyatt Hotels
H
$14.2B
$302K 0.08%
+2,159
WRB icon
150
W.R. Berkley
WRB
$29.5B
$301K 0.08%
4,100
4 5
6
7 8