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
LSCC icon
201
Lattice Semiconductor
LSCC
$11.4B
$148K 0.02%
+2,013
NXT icon
202
Nextpower Inc
NXT
$14.3B
$146K 0.02%
+1,971
INTC icon
203
Intel
INTC
$224B
$146K 0.02%
4,346
+2,054
LWAY icon
204
Lifeway Foods
LWAY
$333M
$144K 0.02%
+5,174
FSLR icon
205
First Solar
FSLR
$26.2B
$142K 0.02%
+645
STRL icon
206
Sterling Infrastructure
STRL
$10.8B
$142K 0.02%
+417
ETSY icon
207
Etsy
ETSY
$6.1B
$138K 0.02%
+2,082
SILJ icon
208
Amplify Junior Silver Miners ETF
SILJ
$4.76B
$138K 0.02%
+5,986
AEIS icon
209
Advanced Energy
AEIS
$9.58B
$133K 0.02%
+779
RKT icon
210
Rocket Companies
RKT
$65.4B
$131K 0.02%
+6,754
NOTV icon
211
Inotiv
NOTV
$19.5M
$127K 0.02%
+87,896
TPR icon
212
Tapestry
TPR
$26.7B
$123K 0.02%
+1,090
TRMD icon
213
TORM
TRMD
$2.3B
$120K 0.02%
+5,837
HCC icon
214
Warrior Met Coal
HCC
$5.26B
$117K 0.02%
+1,841
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$22.1B
$116K 0.02%
+1,271
MMS icon
216
Maximus
MMS
$5.35B
$114K 0.02%
+1,251
PATK icon
217
Patrick Industries
PATK
$4.26B
$114K 0.02%
1,100
-1,050
NUVB icon
218
Nuvation Bio
NUVB
$2.01B
$112K 0.02%
30,328
-51,262
CRH icon
219
CRH
CRH
$82.2B
$112K 0.02%
+934
GREK icon
220
Global X MSCI Greece ETF
GREK
$311M
$110K 0.02%
+1,711
KGC icon
221
Kinross Gold
KGC
$40.6B
$108K 0.02%
4,351
-32,099
AAON icon
222
Aaon
AAON
$7.68B
$106K 0.02%
+1,135
FTDR icon
223
Frontdoor
FTDR
$4.31B
$106K 0.02%
+1,570
CRK icon
224
Comstock Resources
CRK
$6.21B
$105K 0.02%
+5,300
GLW icon
225
Corning
GLW
$80.8B
$104K 0.02%
+1,271