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
GPOR icon
151
Gulfport Energy Corp
GPOR
$3.46B
$261K 0.04%
+1,440
RBRK icon
152
Rubrik
RBRK
$13.4B
$257K 0.04%
+3,123
AMRC icon
153
Ameresco
AMRC
$1.75B
$256K 0.04%
+7,618
PNW icon
154
Pinnacle West Capital
PNW
$11.2B
$255K 0.04%
+2,849
UNP icon
155
Union Pacific
UNP
$136B
$255K 0.04%
1,080
TSEM icon
156
Tower Semiconductor
TSEM
$14.6B
$253K 0.04%
+3,504
IAG icon
157
IAMGOLD
IAG
$10.2B
$253K 0.04%
+19,575
MBLY icon
158
Mobileye
MBLY
$8.54B
$249K 0.04%
+17,649
AVGO icon
159
Broadcom
AVGO
$1.67T
$248K 0.04%
753
+117
SN icon
160
SharkNinja
SN
$17.9B
$246K 0.04%
2,381
-1,051
IQV icon
161
IQVIA
IQV
$40.5B
$242K 0.03%
1,273
ACA icon
162
Arcosa
ACA
$5.65B
$242K 0.03%
+2,578
SNOW icon
163
Snowflake
SNOW
$72B
$241K 0.03%
+1,067
CISS
164
C3is
CISS
$565K
$240K 0.03%
112,014
+92,014
EMBJ
165
Embraer S.A. ADS
EMBJ
$13.3B
$232K 0.03%
3,844
+462
NOW icon
166
ServiceNow
NOW
$134B
$232K 0.03%
+1,260
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$8.35B
$231K 0.03%
+5,500
HL icon
168
Hecla Mining
HL
$17.8B
$228K 0.03%
+18,819
WW
169
WW International
WW
$239M
$224K 0.03%
+8,191
FICO icon
170
Fair Isaac
FICO
$37.2B
$223K 0.03%
+149
AMR icon
171
Alpha Metallurgical Resources
AMR
$3.1B
$222K 0.03%
+1,353
GM icon
172
General Motors
GM
$75.4B
$213K 0.03%
+3,500
SAH icon
173
Sonic Automotive
SAH
$2.15B
$212K 0.03%
+2,782
OGS icon
174
ONE Gas
OGS
$4.72B
$211K 0.03%
+2,603
NI icon
175
NiSource
NI
$20.8B
$210K 0.03%
4,840
-30,702
5 6
7
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