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
SCHL icon
201
Scholastic
SCHL
$719M
$122K 0.03%
5,800
AVBP icon
202
ArriVent BioPharma
AVBP
$866M
$120K 0.03%
+5,519
ALNT icon
203
Allient
ALNT
$886M
$120K 0.03%
+3,308
ST icon
204
Sensata Technologies
ST
$4.28B
$118K 0.03%
+3,916
AIP icon
205
Arteris
AIP
$589M
$110K 0.03%
+11,534
AME icon
206
Ametek
AME
$44.5B
$109K 0.03%
+601
RBC icon
207
RBC Bearings
RBC
$13.6B
$105K 0.03%
+272
LAB icon
208
Standard BioTools
LAB
$469M
$100K 0.03%
83,638
ROK icon
209
Rockwell Automation
ROK
$41.9B
$92.7K 0.03%
+279
DCO icon
210
Ducommun
DCO
$1.35B
$92K 0.03%
+1,114
YETI icon
211
Yeti Holdings
YETI
$2.86B
$91.4K 0.03%
+2,900
CRDO icon
212
Credo Technology Group
CRDO
$25.2B
$87.1K 0.02%
+941
AEHR icon
213
Aehr Test Systems
AEHR
$608M
$85.4K 0.02%
+6,608
QXO
214
QXO Inc
QXO
$11.6B
$77.5K 0.02%
+3,600
NVTS icon
215
Navitas Semiconductor
NVTS
$1.78B
$76.3K 0.02%
+11,650
INVZ icon
216
Innoviz Technologies
INVZ
$280M
$74.5K 0.02%
+45,455
MOG.A icon
217
Moog Inc Class A
MOG.A
$6.27B
$69.7K 0.02%
+385
CISS
218
C3is
CISS
$4.57M
$65.6K 0.02%
20,000
+15,895
TEL icon
219
TE Connectivity
TEL
$69.4B
$64.4K 0.02%
+382
CSCO icon
220
Cisco
CSCO
$309B
$63.6K 0.02%
+917
ADI icon
221
Analog Devices
ADI
$114B
$61.4K 0.02%
+258
PH icon
222
Parker-Hannifin
PH
$105B
$60.1K 0.02%
+86
DAN icon
223
Dana Inc
DAN
$2.37B
$56.7K 0.02%
+3,307
POWI icon
224
Power Integrations
POWI
$1.84B
$55.5K 0.02%
+993
INDI icon
225
indie Semiconductor
INDI
$752M
$55.4K 0.02%
+15,574