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
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1 +$12.7M
2 +$12.3M
3 +$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1 +$28.8M
2 +$14.9M
3 +$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
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
$26.2B
$314K 0.09%
4,100
TKNO icon
127
Alpha Teknova
TKNO
$118M
$306K 0.09%
+49,366
CP icon
128
Canadian Pacific Kansas City
CP
$76.5B
$305K 0.09%
4,100
URI icon
129
United Rentals
URI
$53.1B
$303K 0.09%
+317
FIVE icon
130
Five Below
FIVE
$12.2B
$301K 0.09%
1,945
-3,695
DELL icon
131
Dell
DELL
$97.1B
$299K 0.09%
2,111
-969
SRE icon
132
Sempra
SRE
$61.3B
$299K 0.09%
+3,326
RACE icon
133
Ferrari
RACE
$63.4B
$299K 0.09%
+619
LLY icon
134
Eli Lilly
LLY
$878B
$296K 0.09%
+388
FLS icon
135
Flowserve
FLS
$10.4B
$294K 0.09%
+5,525
INSG icon
136
Inseego
INSG
$183M
$290K 0.09%
+19,374
SNPS icon
137
Synopsys
SNPS
$84.7B
$285K 0.09%
+578
DDOG icon
138
Datadog
DDOG
$43.1B
$285K 0.09%
+1,998
XME icon
139
State Street SPDR S&P Metals & Mining ETF
XME
$4.38B
$281K 0.08%
+3,016
ADSK icon
140
Autodesk
ADSK
$56B
$279K 0.08%
+879
BWXT icon
141
BWX Technologies
BWXT
$17.9B
$277K 0.08%
1,500
-2,692
ITRI icon
142
Itron
ITRI
$4.1B
$276K 0.08%
+2,216
NUE icon
143
Nucor
NUE
$39.4B
$273K 0.08%
+2,015
TFII icon
144
TFI International
TFII
$9.61B
$273K 0.08%
3,097
-7,500
TRS icon
145
TriMas Corp
TRS
$1.57B
$270K 0.08%
7,000
-5,700
COHR icon
146
Coherent
COHR
$47.6B
$269K 0.08%
2,500
+205
AON icon
147
Aon
AON
$72.6B
$264K 0.08%
740
CEG icon
148
Constellation Energy
CEG
$120B
$264K 0.08%
+801
AGI icon
149
Alamos Gold
AGI
$20.7B
$262K 0.08%
+7,502
AEM icon
150
Agnico Eagle Mines
AEM
$111B
$261K 0.08%
+1,549