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
QCOM icon
151
Qualcomm
QCOM
$181B
$279K 0.08%
1,752
ARGX icon
152
argenx
ARGX
$56.5B
$276K 0.08%
500
-1,000
CAVA icon
153
CAVA Group
CAVA
$5.31B
$273K 0.08%
+3,247
AMD icon
154
Advanced Micro Devices
AMD
$395B
$266K 0.07%
1,873
-508
AON icon
155
Aon
AON
$75.1B
$264K 0.07%
740
-260
URG
156
Ur-Energy
URG
$451M
$262K 0.07%
249,600
BA icon
157
Boeing
BA
$146B
$257K 0.07%
+1,228
APH icon
158
Amphenol
APH
$163B
$252K 0.07%
2,555
-1,577
VST icon
159
Vistra
VST
$59.6B
$252K 0.07%
1,300
-1,293
UNP icon
160
Union Pacific
UNP
$132B
$248K 0.07%
1,080
BLK icon
161
Blackrock
BLK
$162B
$247K 0.07%
235
-111
BEAM icon
162
Beam Therapeutics
BEAM
$2.22B
$246K 0.07%
+14,453
CSX icon
163
CSX Corp
CSX
$64.7B
$241K 0.07%
+7,382
ATMU icon
164
Atmus Filtration Technologies
ATMU
$3.85B
$214K 0.06%
5,870
-52,505
COHR icon
165
Coherent
COHR
$22B
$205K 0.06%
2,295
-1,686
LRMR icon
166
Larimar Therapeutics
LRMR
$303M
$202K 0.06%
+69,799
IQV icon
167
IQVIA
IQV
$37.6B
$201K 0.06%
1,273
-296
PATK icon
168
Patrick Industries
PATK
$3.27B
$198K 0.06%
+2,150
NXE icon
169
NexGen Energy
NXE
$5.26B
$195K 0.05%
28,040
-11,050
EMBJ
170
Embraer S.A. ADS
EMBJ
$11.7B
$192K 0.05%
3,382
+1,220
IONS icon
171
Ionis Pharmaceuticals
IONS
$11.7B
$188K 0.05%
+4,749
UEC icon
172
Uranium Energy
UEC
$5.51B
$184K 0.05%
27,092
-10,953
PTGX icon
173
Protagonist Therapeutics
PTGX
$5.3B
$183K 0.05%
+3,315
ZVIA icon
174
Zevia
ZVIA
$166M
$183K 0.05%
+56,711
PONY
175
Pony AI Inc
PONY
$5.37B
$182K 0.05%
13,802
-7,174