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
GPOR icon
151
Gulfport Energy Corp
GPOR
$3.91B
$261K 0.08%
+1,440
RBRK icon
152
Rubrik
RBRK
$11.2B
$257K 0.08%
+3,123
AMRC icon
153
Ameresco
AMRC
$1.43B
$256K 0.08%
+7,618
PNW icon
154
Pinnacle West Capital
PNW
$12.2B
$255K 0.08%
+2,849
UNP icon
155
Union Pacific
UNP
$154B
$255K 0.08%
1,080
TSEM icon
156
Tower Semiconductor
TSEM
$13.6B
$253K 0.08%
+3,504
IAG icon
157
IAMGOLD
IAG
$12.7B
$253K 0.08%
+19,575
MBLY icon
158
Mobileye
MBLY
$6.83B
$249K 0.08%
+17,649
AVGO icon
159
Broadcom
AVGO
$1.58T
$248K 0.07%
753
+117
SN icon
160
SharkNinja
SN
$16.1B
$246K 0.07%
2,381
-1,051
IQV icon
161
IQVIA
IQV
$30.3B
$242K 0.07%
1,273
ACA icon
162
Arcosa
ACA
$5.46B
$242K 0.07%
+2,578
SNOW icon
163
Snowflake
SNOW
$60.7B
$241K 0.07%
+1,067
CISS
164
C3is
CISS
$1.77M
$240K 0.07%
5,601
+4,601
EMBJ
165
Embraer S.A. ADS
EMBJ
$12B
$232K 0.07%
3,844
+462
NOW icon
166
ServiceNow
NOW
$126B
$232K 0.07%
+1,260
KWEB icon
167
KraneShares CSI China Internet ETF
KWEB
$6.51B
$231K 0.07%
+5,500
HL icon
168
Hecla Mining
HL
$13.9B
$228K 0.07%
+18,819
WW
169
WW International
WW
$232M
$224K 0.07%
+8,191
FICO icon
170
Fair Isaac
FICO
$35B
$223K 0.07%
+149
AMR icon
171
Alpha Metallurgical Resources
AMR
$2.17B
$222K 0.07%
+1,353
GM icon
172
General Motors
GM
$68.9B
$213K 0.06%
+3,500
SAH icon
173
Sonic Automotive
SAH
$2.1B
$212K 0.06%
+2,782
OGS icon
174
ONE Gas
OGS
$5.44B
$211K 0.06%
+2,603
NI icon
175
NiSource
NI
$22.5B
$210K 0.06%
4,840
-30,702