WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+6.81%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$466M
AUM Growth
+$25.4M
Cap. Flow
+$16.2M
Cap. Flow %
3.47%
Top 10 Hldgs %
40.95%
Holding
300
New
120
Increased
34
Reduced
45
Closed
85

Top Buys

1
EWA icon
iShares MSCI Australia ETF
EWA
$9.97M
2
EWC icon
iShares MSCI Canada ETF
EWC
$9.96M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$9.91M
4
SBOW
SilverBow Resources, Inc.
SBOW
$8.2M
5
INSW icon
International Seaways
INSW
$6.98M

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$15.5M
2
RCI icon
Rogers Communications
RCI
$9.9M
3
IMO icon
Imperial Oil
IMO
$6.81M
4
STLA icon
Stellantis
STLA
$6.7M
5
CD
Chindata Group Holdings Limited American Depositary Shares
CD
$6.64M

Sector Composition

1 Industrials 23.84%
2 Energy 18.88%
3 Utilities 8.41%
4 Healthcare 7.4%
5 Consumer Staples 4.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYX icon
276
NCR Voyix
VYX
$1.84B
– –
-14,924
Closed -$247K
CP icon
277
Canadian Pacific Kansas City
CP
$70.3B
– –
-2,866
Closed -$213K
CVNA icon
278
Carvana
CVNA
$50.9B
– –
0
– –
CWK icon
279
Cushman & Wakefield
CWK
$3.84B
– –
-72,000
Closed -$549K
D icon
280
Dominion Energy
D
$49.7B
– –
-13,500
Closed -$603K
DBC icon
281
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-170,465
Closed -$4.25M
DHR icon
282
Danaher
DHR
$143B
– –
-2,909
Closed -$640K
DIA icon
283
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
– –
-2,869
Closed -$961K
DKNG icon
284
DraftKings
DKNG
$23.1B
– –
-8,551
Closed -$252K
DLR icon
285
Digital Realty Trust
DLR
$55.7B
– –
-2,383
Closed -$288K
DTE icon
286
DTE Energy
DTE
$28.4B
– –
-5,490
Closed -$545K
ELS icon
287
Equity Lifestyle Properties
ELS
$12B
– –
-7,441
Closed -$474K
EMR icon
288
Emerson Electric
EMR
$74.6B
– –
-3,291
Closed -$318K
WH icon
289
Wyndham Hotels & Resorts
WH
$6.59B
– –
-3,105
Closed -$216K
WPC icon
290
W.P. Carey
WPC
$14.9B
– –
-4,084
Closed -$216K
XLE icon
291
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-12,676
Closed -$1.15M
YORW icon
292
York Water
YORW
$447M
– –
-17,010
Closed -$638K
CMBT
293
CMB.TECH NV
CMBT
$2.64B
– –
-17,849
Closed -$293K
XIFR
294
XPLR Infrastructure, LP
XIFR
$976M
– –
-8,825
Closed -$262K
CTLT
295
DELISTED
CATALENT, INC.
CTLT
– –
-20,100
Closed -$915K
SWN
296
DELISTED
Southwestern Energy Company
SWN
– –
-65,100
Closed -$420K
PXD
297
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,000
Closed -$459K
CD
298
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-800,000
Closed -$6.64M
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