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
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1 +$30.1M
2 +$13M
3 +$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1 +$14.1M
2 +$12.8M
3 +$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 19.22%
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
KGC icon
201
Kinross Gold
KGC
$41.8B
$138K 0.04%
4,887
+536
EME icon
202
Emcor
EME
$35.9B
$135K 0.03%
+221
BLDR icon
203
Builders FirstSource
BLDR
$9.52B
$134K 0.03%
1,300
DJT icon
204
Trump Media & Technology Group
DJT
$2.84B
$124K 0.03%
+9,390
DLTR icon
205
Dollar Tree
DLTR
$20.9B
$119K 0.03%
970
PATK icon
206
Patrick Industries
PATK
$3.54B
$119K 0.03%
1,100
IE icon
207
Ivanhoe Electric
IE
$2.42B
$119K 0.03%
+7,422
UA icon
208
Under Armour Class C
UA
$2.68B
$115K 0.03%
+24,038
UAA icon
209
Under Armour
UAA
$2.76B
$115K 0.03%
+23,095
RH icon
210
RH
RH
$2.66B
$111K 0.03%
+617
CAVA icon
211
CAVA Group
CAVA
$11B
$110K 0.03%
+1,881
HUBS icon
212
HubSpot
HUBS
$11.7B
$107K 0.03%
+266
LIN icon
213
Linde
LIN
$228B
$107K 0.03%
+250
ZTS icon
214
Zoetis
ZTS
$51.5B
$106K 0.03%
+843
PCG icon
215
PG&E
PCG
$38B
$106K 0.03%
+6,596
PRGO icon
216
Perrigo
PRGO
$1.62B
$106K 0.03%
+7,610
ARE icon
217
Alexandria Real Estate Equities
ARE
$8.42B
$105K 0.03%
+2,144
DV icon
218
DoubleVerify
DV
$1.69B
$105K 0.03%
+9,141
CHH icon
219
Choice Hotels
CHH
$5.48B
$104K 0.03%
+1,095
SW
220
Smurfit Westrock
SW
$22.1B
$104K 0.03%
+2,689
TTD icon
221
Trade Desk
TTD
$10.6B
$104K 0.03%
+2,729
CCC
222
CCC Intelligent Solutions
CCC
$3.31B
$104K 0.03%
+13,021
PENN icon
223
PENN Entertainment
PENN
$2.12B
$103K 0.03%
+7,003
MOH icon
224
Molina Healthcare
MOH
$7.76B
$103K 0.03%
+593
AVTR icon
225
Avantor
AVTR
$5.76B
$103K 0.03%
+8,953