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
APLS icon
401
Apellis Pharmaceuticals
APLS
$2.58B
– –
-9,139
ARGX icon
402
argenx
ARGX
$45.1B
– –
-500
ARKW icon
403
ARK Web x.0 ETF
ARKW
$1.67B
– –
-12,716
ARWR icon
404
Arrowhead Research
ARWR
$8.91B
– –
-9,229
ATMU icon
405
Atmus Filtration Technologies
ATMU
$5.04B
– –
-5,870
BA icon
406
Boeing
BA
$174B
– –
-1,228
BEAM icon
407
Beam Therapeutics
BEAM
$2.6B
– –
-14,453
BLK icon
408
Blackrock
BLK
$161B
– –
-235
CAVA icon
409
CAVA Group
CAVA
$9.24B
– –
-3,247
CCEP icon
410
Coca-Cola Europacific Partners
CCEP
$45.6B
– –
-5,834
CMG icon
411
Chipotle Mexican Grill
CMG
$48.3B
– –
-5,809
COST icon
412
Costco
COST
$436B
– –
-621
CSX icon
413
CSX Corp
CSX
$76.5B
– –
-7,382
DAN icon
414
Dana Inc
DAN
$3.7B
– –
-3,307
DCO icon
415
Ducommun
DCO
$1.95B
– –
-1,114
DKS icon
416
Dick's Sporting Goods
DKS
$18.2B
– –
-1,685
EVRG icon
417
Evergy
EVRG
$19.1B
– –
-27,508
FOUR icon
418
Shift4
FOUR
$3.37B
– –
-3,269
GDX icon
419
VanEck Gold Miners ETF
GDX
$32.1B
– –
-41,874
GEO icon
420
The GEO Group
GEO
$2.08B
– –
-50,000
H icon
421
Hyatt Hotels
H
$15B
– –
-2,159
HNST icon
422
The Honest Company
HNST
$326M
– –
-166,591
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$9.28B
– –
-15,047
IHF icon
424
iShares US Healthcare Providers ETF
IHF
$719M
– –
-29,845
INDA icon
425
iShares MSCI India ETF
INDA
$8.92B
– –
-27,728
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17
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