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
$332M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
480
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.3M
3
+$11.3M
4
AR icon
Antero Resources
AR
+$5.6M
5
NAK
Northern Dynasty Minerals
NAK
+$2.59M

Top Sells

1
+$28.8M
2
+$14.9M
3
+$10.3M
4
CMCSA icon
Comcast
CMCSA
+$8.76M
5
AMZN icon
Amazon
AMZN
+$7.1M

Sector Composition

1 Energy 30.95%
2 Industrials 20.73%
3 Healthcare 10.99%
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
$12.5B
$148K 0.04%
+2,013
NXT icon
202
Nextpower Inc
NXT
$15.4B
$146K 0.04%
+1,971
INTC icon
203
Intel
INTC
$230B
$146K 0.04%
4,346
+2,054
LWAY icon
204
Lifeway Foods
LWAY
$325M
$144K 0.04%
+5,174
FSLR icon
205
First Solar
FSLR
$20.6B
$142K 0.04%
+645
STRL icon
206
Sterling Infrastructure
STRL
$12.3B
$142K 0.04%
+417
ETSY icon
207
Etsy
ETSY
$5.59B
$138K 0.04%
+2,082
SILJ icon
208
Amplify Junior Silver Miners ETF
SILJ
$5.25B
$138K 0.04%
+5,986
AEIS icon
209
Advanced Energy
AEIS
$11.8B
$133K 0.04%
+779
RKT icon
210
Rocket Companies
RKT
$44.1B
$131K 0.04%
+6,754
NOTV icon
211
Inotiv
NOTV
$11.4M
$127K 0.04%
+87,896
TPR icon
212
Tapestry
TPR
$30.3B
$123K 0.04%
+1,090
TRMD icon
213
TORM
TRMD
$2.94B
$120K 0.04%
+5,837
HCC icon
214
Warrior Met Coal
HCC
$4.17B
$117K 0.04%
+1,841
KTOS icon
215
Kratos Defense & Security Solutions
KTOS
$16B
$116K 0.04%
+1,271
MMS icon
216
Maximus
MMS
$4.3B
$114K 0.03%
+1,251
PATK icon
217
Patrick Industries
PATK
$3.97B
$114K 0.03%
1,100
-1,050
NUVB icon
218
Nuvation Bio
NUVB
$1.57B
$112K 0.03%
30,328
-51,262
CRH icon
219
CRH
CRH
$74.4B
$112K 0.03%
+934
GREK icon
220
Global X MSCI Greece ETF
GREK
$322M
$110K 0.03%
+1,711
KGC icon
221
Kinross Gold
KGC
$39.3B
$108K 0.03%
4,351
-32,099
AAON icon
222
Aaon
AAON
$7.54B
$106K 0.03%
+1,135
FTDR icon
223
Frontdoor
FTDR
$4.91B
$106K 0.03%
+1,570
CRK icon
224
Comstock Resources
CRK
$6.19B
$105K 0.03%
+5,300
GLW icon
225
Corning
GLW
$116B
$104K 0.03%
+1,271
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