WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+1.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$440M
AUM Growth
-$59.3M
Cap. Flow
-$67.3M
Cap. Flow %
-15.28%
Top 10 Hldgs %
47.08%
Holding
266
New
76
Increased
48
Reduced
36
Closed
80

Top Buys

1
CVE icon
Cenovus Energy
CVE
$7.77M
2
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$6.64M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.41M
4
CNQ icon
Canadian Natural Resources
CNQ
$5.72M
5
SHEL icon
Shell
SHEL
$5.11M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$34.6M
2
SU icon
Suncor Energy
SU
$13M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.87M
4
INSW icon
International Seaways
INSW
$9.39M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$7.81M

Sector Composition

1 Energy 26.66%
2 Industrials 26.32%
3 Utilities 10.12%
4 Healthcare 6.53%
5 Technology 4.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PPG icon
226
PPG Industries
PPG
$24.8B
– –
-2,258
Closed -$335K
QCOM icon
227
Qualcomm
QCOM
$172B
– –
-5,025
Closed -$598K
RCL icon
228
Royal Caribbean
RCL
$95.7B
– –
-2,365
Closed -$245K
RF icon
229
Regions Financial
RF
$24.1B
– –
-20,000
Closed -$356K
RLJ icon
230
RLJ Lodging Trust
RLJ
$1.18B
– –
-23,909
Closed -$246K
SJM icon
231
J.M. Smucker
SJM
$12B
– –
-1,713
Closed -$253K
SOFI icon
232
SoFi Technologies
SOFI
$30.7B
– –
0
– –
SPB icon
233
Spectrum Brands
SPB
$1.38B
– –
-4,199
Closed -$328K
SPY icon
234
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SU icon
235
Suncor Energy
SU
$48.5B
– –
-443,175
Closed -$13M
TMUS icon
236
T-Mobile US
TMUS
$284B
– –
-30,700
Closed -$4.26M
TNK icon
237
Teekay Tankers
TNK
$1.8B
– –
-44,527
Closed -$1.7M
UAA icon
238
Under Armour
UAA
$2.2B
– –
-38,864
Closed -$281K
UDR icon
239
UDR
UDR
$13B
– –
-7,676
Closed -$330K
ULCC icon
240
Frontier Group Holdings
ULCC
$1.18B
– –
-77,992
Closed -$754K
VMC icon
241
Vulcan Materials
VMC
$39B
– –
-3,627
Closed -$818K
VWO icon
242
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
– –
-242,741
Closed -$9.87M
W icon
243
Wayfair
W
$11.6B
– –
0
– –
WELL icon
244
Welltower
WELL
$112B
– –
-7,505
Closed -$607K
XLB icon
245
Materials Select Sector SPDR Fund
XLB
$5.52B
– –
-19,298
Closed -$1.6M
XLF icon
246
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-13,105
Closed -$442K
XLI icon
247
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-4,939
Closed -$530K
XLY icon
248
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-9,389
Closed -$1.59M
XPO icon
249
XPO
XPO
$15.4B
– –
-99,848
Closed -$5.89M
AMPS
250
DELISTED
Altus Power, Inc.
AMPS
– –
-513,867
Closed -$2.77M
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