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
AVGO icon
176
Broadcom
AVGO
$1.62T
$175K 0.05%
636
-620
RZLT icon
177
Rezolute
RZLT
$948M
$171K 0.05%
+38,348
MTZ icon
178
MasTec
MTZ
$15.5B
$170K 0.05%
+1,000
CYTK icon
179
Cytokinetics
CYTK
$8.23B
$169K 0.05%
+5,107
ARQT icon
180
Arcutis Biotherapeutics
ARQT
$3.18B
$162K 0.05%
+11,558
VERA icon
181
Vera Therapeutics
VERA
$1.89B
$162K 0.05%
6,864
-35,441
AIT icon
182
Applied Industrial Technologies
AIT
$9.18B
$161K 0.05%
694
-454
MTSR
183
DELISTED
Metsera Inc
MTSR
$160K 0.04%
+5,633
OUST icon
184
Ouster
OUST
$1.27B
$160K 0.04%
+6,582
ACLX icon
185
Arcellx
ACLX
$5.28B
$159K 0.04%
2,420
-10,387
GLNG icon
186
Golar LNG
GLNG
$3.85B
$159K 0.04%
3,863
NUVB icon
187
Nuvation Bio
NUVB
$1.59B
$159K 0.04%
81,590
-691,329
APLS icon
188
Apellis Pharmaceuticals
APLS
$2.54B
$158K 0.04%
+9,139
SLN
189
Silence Therapeutics
SLN
$316M
$157K 0.04%
+27,149
ACOG
190
Alpha Cognition
ACOG
$124M
$155K 0.04%
+16,666
JANX icon
191
Janux Therapeutics
JANX
$1.76B
$151K 0.04%
+6,541
ARWR icon
192
Arrowhead Research
ARWR
$5.63B
$146K 0.04%
+9,229
STM icon
193
STMicroelectronics
STM
$20.3B
$144K 0.04%
+4,724
CGEM icon
194
Cullinan Oncology
CGEM
$529M
$141K 0.04%
+18,726
TKR icon
195
Timken Company
TKR
$5.28B
$140K 0.04%
+1,925
ALGM icon
196
Allegro MicroSystems
ALGM
$4.49B
$139K 0.04%
+4,070
ON icon
197
ON Semiconductor
ON
$19.1B
$135K 0.04%
+2,570
RRX icon
198
Regal Rexnord
RRX
$8.88B
$132K 0.04%
+912
CW icon
199
Curtiss-Wright
CW
$20.2B
$127K 0.04%
+260
KOF icon
200
Coca-Cola Femsa
KOF
$18.4B
$126K 0.04%
1,298
-57,214