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
BKNG icon
151
Booking.com
BKNG
$146B
$262K 0.07%
+49
ASX icon
152
ASE Group
ASX
$48.2B
$259K 0.07%
+16,083
H icon
153
Hyatt Hotels
H
$15B
$254K 0.07%
+1,587
PAAS icon
154
Pan American Silver
PAAS
$25.3B
$254K 0.07%
4,896
+481
QCOM icon
155
Qualcomm
QCOM
$146B
$253K 0.07%
1,477
-433
GTES icon
156
Gates Industrial
GTES
$6.46B
$251K 0.06%
11,672
-1,698
CCJ icon
157
Cameco
CCJ
$49.8B
$250K 0.06%
2,731
+290
UNP icon
158
Union Pacific
UNP
$154B
$250K 0.06%
1,080
HSBC icon
159
HSBC
HSBC
$294B
$247K 0.06%
+3,141
AVGO icon
160
Broadcom
AVGO
$1.58T
$246K 0.06%
710
-43
MELI icon
161
Mercado Libre
MELI
$90.3B
$242K 0.06%
+120
EQT icon
162
EQT Corp
EQT
$38.5B
$241K 0.06%
4,487
-228,074
AMTM
163
Amentum Holdings
AMTM
$7.46B
$239K 0.06%
+8,251
IBKR icon
164
Interactive Brokers
IBKR
$30.3B
$237K 0.06%
3,686
-1,077
SONY icon
165
Sony
SONY
$127B
$235K 0.06%
+9,162
TFII icon
166
TFI International
TFII
$9.61B
$234K 0.06%
2,268
-829
IQV icon
167
IQVIA
IQV
$30.3B
$233K 0.06%
1,032
-241
TDY icon
168
Teledyne Technologies
TDY
$30.3B
$232K 0.06%
455
+362
FIVE icon
169
Five Below
FIVE
$12.2B
$225K 0.06%
1,193
-752
XEL icon
170
Xcel Energy
XEL
$48.7B
$223K 0.06%
3,022
-5,692
KYIV
171
Kyivstar Group
KYIV
$2.74B
$223K 0.06%
17,143
+406
TTAN
172
ServiceTitan Inc
TTAN
$7.33B
$222K 0.06%
+2,086
CCL icon
173
Carnival Corp
CCL
$37.6B
$220K 0.06%
7,200
-5,108
RELX icon
174
RELX
RELX
$63.3B
$216K 0.06%
5,351
-1,248
NVT icon
175
nVent Electric
NVT
$17.9B
$216K 0.06%
2,116
-5,938