WC
Wexford Capital Portfolio holdings
AUM
$389M
1-Year Est. Return
40.05%
This Fund
S&P 500
1 Year Est. Return
+40.05%
AUM
$389M
AUM Growth
+$56.8M
(+17%)
Holding
563
Top Buys
| 1 | +$30.1M | |
| 2 | +$13M | |
| 3 | +$11.6M | |
| 4 |
Comcast
CMCSA
|
+$8.39M |
| 5 |
TIC
TIC Solutions Inc
TIC
|
+$6.71M |
Top Sells
| 1 | +$14.1M | |
| 2 | +$12.8M | |
| 3 | +$12.1M | |
| 4 |
Teekay Tankers
TNK
|
+$6.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Snowflake
SNOW
$60.7B
| $215K | 0.06% |
979
-88
|
|
||
177
DTE Energy
DTE
$30.9B
| $212K | 0.05% |
+1,640
|
|
||
178
Synopsys
SNPS
$84.7B
| $210K | 0.05% |
447
-131
|
|
||
179
United Rentals
URI
$53.1B
| $206K | 0.05% |
254
-63
|
|
||
180
Trex
TREX
$4.1B
| $205K | 0.05% |
+5,851
|
|
||
181
Gulfport Energy Corp
GPOR
$3.91B
| $205K | 0.05% |
984
-456
|
|
||
182
Autodesk
ADSK
$56B
| $202K | 0.05% |
681
-198
|
|
||
183
Birkenstock
BIRK
$7.39B
| $192K | 0.05% |
+4,696
|
|
||
184
NRG Energy
NRG
$34.4B
| $192K | 0.05% |
1,205
-1,391
|
|
||
185
CSX Corp
CSX
$76.5B
| $191K | 0.05% |
+5,282
|
|
||
186
Flowserve
FLS
$10.4B
| $190K | 0.05% |
2,744
-2,781
|
|
||
187
Dell
DELL
$97.1B
| $190K | 0.05% |
1,506
-605
|
|
||
188
Regal Rexnord
RRX
$13.2B
| $188K | 0.05% |
1,339
+796
|
|
||
189
Flex
FLEX
$23.4B
| $179K | 0.05% |
2,956
-4,152
|
|
||
|
EMBJ
190
Embraer S.A. ADS
EMBJ
$12B
| $175K | 0.04% |
2,714
-1,130
|
|
||
191
Boeing
BA
$174B
| $174K | 0.04% |
+800
|
|
||
192
Scholastic
SCHL
$902M
| $172K | 0.04% |
5,800
|
|
||
193
Rubrik
RBRK
$11.2B
| $167K | 0.04% |
2,189
-934
|
|
||
|
DVS
194
Dolly Varden Silver Corp
DVS
$413M
| $159K | 0.04% |
36,273
+3,639
|
|
||
195
Arcosa
ACA
$5.46B
| $158K | 0.04% |
1,489
-1,089
|
|
||
196
Datadog
DDOG
$43.1B
| $158K | 0.04% |
1,159
-839
|
|
||
197
Constellation Energy
CEG
$120B
| $150K | 0.04% |
425
-376
|
|
||
198
ServiceNow
NOW
$126B
| $149K | 0.04% |
975
-285
|
|
||
199
Golar LNG
GLNG
$4.69B
| $144K | 0.04% |
3,863
|
|
||
200
NexGen Energy
NXE
$8.12B
| $142K | 0.04% |
15,412
-47,839
|
|