WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+4.79%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
-$92.1M
Cap. Flow
-$89.8M
Cap. Flow %
-21.13%
Top 10 Hldgs %
52.34%
Holding
106
New
25
Increased
7
Reduced
21
Closed
44

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$47.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.5M
3
AIG icon
American International
AIG
$16.6M
4
SYF icon
Synchrony
SYF
$11.1M
5
V icon
Visa
V
$9.42M

Top Sells

1
AGN
Allergan plc
AGN
$20.4M
2
AAPL icon
Apple
AAPL
$16.7M
3
BA icon
Boeing
BA
$13.8M
4
GS icon
Goldman Sachs
GS
$11.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10.9M

Sector Composition

1 Energy 29.94%
2 Financials 17.04%
3 Industrials 11.47%
4 Consumer Discretionary 9.52%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-83,325
Closed -$10.9M
CAR icon
77
Avis
CAR
$5.42B
– –
-188,843
Closed -$8.25M
DHT icon
78
DHT Holdings
DHT
$1.97B
– –
-529,646
Closed -$3.93M
EIX icon
79
Edison International
EIX
$21.1B
– –
-28,100
Closed -$1.77M
EOG icon
80
EOG Resources
EOG
$66.4B
– –
-82,187
Closed -$5.98M
ET icon
81
Energy Transfer Partners
ET
$60.6B
– –
-100,000
Closed -$2.08M
FUN icon
82
Cedar Fair
FUN
$2.54B
– –
-101,149
Closed -$5.32M
GS icon
83
Goldman Sachs
GS
$224B
– –
-66,970
Closed -$11.6M
GTIM icon
84
Good Times Restaurants
GTIM
$17.5M
– –
-76,077
Closed -$475K
HES
85
DELISTED
Hess
HES
– –
-9,438
Closed -$472K
NXPI icon
86
NXP Semiconductors
NXPI
$56.3B
– –
-53,929
Closed -$4.7M
PAA icon
87
Plains All American Pipeline
PAA
$12.3B
– –
-122,779
Closed -$3.73M
SGMO icon
88
Sangamo Therapeutics
SGMO
$157M
– –
-67,000
Closed -$378K
TJX icon
89
TJX Companies
TJX
$156B
– –
-71,934
Closed -$2.57M
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
– –
-13,029
Closed -$1.61M
WSM icon
91
Williams-Sonoma
WSM
$24.3B
– –
-136,038
Closed -$5.19M
XHB icon
92
SPDR S&P Homebuilders ETF
XHB
$1.96B
– –
-42,922
Closed -$1.47M
XHR
93
Xenia Hotels & Resorts
XHR
$1.38B
– –
-354,911
Closed -$6.2M
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-63,665
Closed -$2.76M
CMBT
95
CMB.TECH NV
CMBT
$2.64B
– –
-261,326
Closed -$3.63M
HMTV
96
DELISTED
Hemisphere Media Group, Inc.
HMTV
– –
-605,661
Closed -$8.24M
LMNX
97
DELISTED
Luminex Corp
LMNX
– –
-19,162
Closed -$324K
CCR
98
DELISTED
CONSOL Coal Resources LP
CCR
– –
-101,204
Closed -$1.14M
AGN
99
DELISTED
Allergan plc
AGN
– –
-75,012
Closed -$20.4M
HZNP
100
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-99,719
Closed -$1.98M
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