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
KYIV
176
Kyivstar Group
KYIV
$2.8B
$209K 0.03%
+16,737
AMD icon
177
Advanced Micro Devices
AMD
$377B
$209K 0.03%
1,290
-583
NU icon
178
Nu Holdings
NU
$80.4B
$208K 0.03%
+13,000
AEP icon
179
American Electric Power
AEP
$64.1B
$207K 0.03%
1,837
-14,374
CCJ icon
180
Cameco
CCJ
$50.7B
$205K 0.03%
2,441
-2,025
COPX icon
181
Global X Copper Miners ETF NEW
COPX
$5.58B
$204K 0.03%
+3,412
QXO
182
QXO Inc
QXO
$16.1B
$196K 0.03%
10,300
+6,700
NEE icon
183
NextEra Energy
NEE
$174B
$181K 0.03%
2,396
-5,836
UGI icon
184
UGI
UGI
$8.06B
$180K 0.03%
5,409
-21,554
BCS icon
185
Barclays
BCS
$90.4B
$176K 0.03%
+8,500
RYAN icon
186
Ryan Specialty Holdings
RYAN
$6.63B
$175K 0.03%
+3,100
ASYS icon
187
Amtech Systems
ASYS
$212M
$174K 0.03%
+18,808
PAAS icon
188
Pan American Silver
PAAS
$23.3B
$171K 0.02%
+4,415
CIEN icon
189
Ciena
CIEN
$34.3B
$170K 0.02%
+1,169
XHB icon
190
State Street SPDR S&P Homebuilders ETF
XHB
$1.85B
$169K 0.02%
+1,529
ORLA
191
Orla Mining
ORLA
$5.01B
$165K 0.02%
+15,291
DVS
192
Dolly Varden Silver Corp
DVS
$462M
$164K 0.02%
+32,634
ALHC icon
193
Alignment Healthcare
ALHC
$4.5B
$164K 0.02%
+9,385
TER icon
194
Teradyne
TER
$35.7B
$162K 0.02%
+1,178
BTU icon
195
Peabody Energy
BTU
$4.42B
$159K 0.02%
+6,013
SCHL icon
196
Scholastic
SCHL
$875M
$159K 0.02%
5,800
ITUB icon
197
Itaú Unibanco
ITUB
$81.4B
$158K 0.02%
+22,141
BLDR icon
198
Builders FirstSource
BLDR
$14B
$158K 0.02%
1,300
-1,300
GLNG icon
199
Golar LNG
GLNG
$4.05B
$156K 0.02%
3,863
SBH icon
200
Sally Beauty Holdings
SBH
$1.52B
$155K 0.02%
+9,525
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