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
$389M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$13M
3
+$11.6M
4
CMCSA icon
Comcast
CMCSA
+$8.39M
5
TIC
TIC Solutions Inc
TIC
+$6.71M

Top Sells

1
+$14.1M
2
+$12.8M
3
+$12.1M
4
TNK icon
Teekay Tankers
TNK
+$6.95M
5
AR icon
Antero Resources
AR
+$5.4M

Sector Composition

1 Energy 22.16%
2 Industrials 18.08%
3 Healthcare 10.93%
4 Materials 8.97%
5 Technology 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXTR icon
501
Extreme Networks
EXTR
$1.93B
– –
-4,613
F icon
502
Ford
F
$49B
– –
-5,800
FDMT icon
503
4D Molecular Therapeutics
FDMT
$439M
– –
-4,676
FE icon
504
FirstEnergy
FE
$29B
– –
-10,865
FEIM icon
505
Frequency Electronics
FEIM
$520M
– –
-952
FEZ icon
506
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.99B
– –
-24,386
FICO icon
507
Fair Isaac
FICO
$34.9B
– –
-149
FIX icon
508
Comfort Systems
FIX
$47.2B
– –
-64
FORM icon
509
FormFactor
FORM
$6.72B
– –
-2,755
FOSL icon
510
Fossil Group
FOSL
$244M
– –
-10,896
FSLR icon
511
First Solar
FSLR
$20.7B
– –
-645
FTDR icon
512
Frontdoor
FTDR
$4.92B
– –
-1,570
GE icon
513
GE Aerospace
GE
$344B
– –
-127
GLW icon
514
Corning
GLW
$115B
– –
-1,271
GM icon
515
General Motors
GM
$68.6B
– –
-3,500
GNK icon
516
Genco Shipping & Trading
GNK
$998M
– –
-34,034
HALO icon
517
Halozyme
HALO
$7.91B
– –
-954
HAS icon
518
Hasbro
HAS
$13.4B
– –
-489
IAG icon
519
IAMGOLD
IAG
$12.7B
– –
-19,575
INSG icon
520
Inseego
INSG
$183M
– –
-19,374
INTC icon
521
Intel
INTC
$228B
– –
-4,346
INVZ icon
522
Innoviz Technologies
INVZ
$182M
– –
-31,564
IONS icon
523
Ionis Pharmaceuticals
IONS
$12.1B
– –
-1,192
ITUB icon
524
Itaú Unibanco
ITUB
$90.9B
– –
-22,141
IZEA icon
525
IZEA Worldwide
IZEA
$65.9M
– –
-4,811
19 20
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