WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+49.27%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$639M
AUM Growth
+$265M
Cap. Flow
+$158M
Cap. Flow %
24.81%
Top 10 Hldgs %
40.09%
Holding
399
New
226
Increased
43
Reduced
24
Closed
95

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
$16.7M
2
EXPE icon
Expedia Group
EXPE
$14.4M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$13.8M
4
FI icon
Fiserv
FI
$12.7M
5
LVS icon
Las Vegas Sands
LVS
$9.19M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$13.2M
2
TMUS icon
T-Mobile US
TMUS
$10.9M
3
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$9.58M
4
FDX icon
FedEx
FDX
$8.8M
5
ABBV icon
AbbVie
ABBV
$8.39M

Sector Composition

1 Industrials 26.28%
2 Consumer Discretionary 14.26%
3 Energy 13%
4 Healthcare 11.69%
5 Utilities 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GMED icon
326
Globus Medical
GMED
$8.04B
– –
-2,200
Closed -$109K
GO icon
327
Grocery Outlet
GO
$1.76B
– –
-33,000
Closed -$1.3M
B
328
Barrick Mining Corporation
B
$49.5B
– –
-5,800
Closed -$163K
GPI icon
329
Group 1 Automotive
GPI
$6.17B
– –
-1,630
Closed -$144K
GPN icon
330
Global Payments
GPN
$21.2B
– –
-18,037
Closed -$3.2M
HCA icon
331
HCA Healthcare
HCA
$97.8B
– –
-830
Closed -$103K
HSIC icon
332
Henry Schein
HSIC
$8.21B
– –
-22,415
Closed -$1.32M
JPM icon
333
JPMorgan Chase
JPM
$805B
– –
-1,070
Closed -$103K
K icon
334
Kellanova
K
$27.6B
– –
-1,688
Closed -$102K
KR icon
335
Kroger
KR
$45B
– –
-2,982
Closed -$101K
KWEB icon
336
KraneShares CSI China Internet ETF
KWEB
$8.68B
– –
-140,562
Closed -$9.58M
LIND icon
337
Lindblad Expeditions
LIND
$767M
– –
-7,800
Closed -$66K
LITE icon
338
Lumentum
LITE
$10.4B
– –
-45,094
Closed -$3.39M
LNC icon
339
Lincoln National
LNC
$7.9B
– –
-2,973
Closed -$93K
LQD icon
340
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
– –
-98,200
Closed -$13.2M
LRCX icon
341
Lam Research
LRCX
$133B
– –
-120,000
Closed -$3.98M
LYB icon
342
LyondellBasell Industries
LYB
$17.6B
– –
-17,530
Closed -$1.24M
META icon
343
Meta Platforms (Facebook)
META
$1.89T
– –
-392
Closed -$103K
MKC icon
344
McCormick & Company Non-Voting
MKC
$18.8B
– –
-1,044
Closed -$101K
MMM icon
345
3M
MMM
$82B
– –
-746
Closed -$100K
MNST icon
346
Monster Beverage
MNST
$61.5B
– –
-2,532
Closed -$102K
MOS icon
347
The Mosaic Company
MOS
$10.3B
– –
-55,010
Closed -$1.01M
MP icon
348
MP Materials
MP
$11.1B
– –
-55,279
Closed -$751K
MS icon
349
Morgan Stanley
MS
$238B
– –
-1,997
Closed -$97K
MTB icon
350
M&T Bank
MTB
$31.1B
– –
-1,095
Closed -$101K
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