WC

Wexford Capital Portfolio holdings

AUM $359M
This Quarter Return
-6.03%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
Cap. Flow
+$115M
Cap. Flow %
22.41%
Top 10 Hldgs %
37.59%
Holding
112
New
50
Increased
25
Reduced
16
Closed
14

Top Buys

1
AER icon
AerCap
AER
$20.1M
2
EPD icon
Enterprise Products Partners
EPD
$13.5M
3
PE
PARSLEY ENERGY INC
PE
$13.2M
4
SEP
Spectra Engy Parters Lp
SEP
$11.3M
5
AMZN icon
Amazon
AMZN
$10.2M

Top Sells

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$47.9M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$36.5M
3
MMP
Magellan Midstream Partners, L.P.
MMP
$11M
4
PYPL icon
PayPal
PYPL
$9.51M
5
BA icon
Boeing
BA
$8.26M

Sector Composition

1 Energy 28.82%
2 Financials 17.49%
3 Consumer Discretionary 17.15%
4 Industrials 12.45%
5 Healthcare 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVAX icon
76
Novavax
NVAX
$1.2B
$990K 0.19%
+191,858
New +$990K
RLJE
77
DELISTED
RLJ Entertainment, Inc.
RLJE
$988K 0.19%
1,453,523
– –
SAGE
78
DELISTED
Sage Therapeutics
SAGE
$974K 0.19%
+30,396
New +$974K
RDUS
79
DELISTED
Radius Health, Inc.
RDUS
$959K 0.19%
+30,516
New +$959K
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$957K 0.19%
4,656
-8,714
-65% -$1.79M
ABBV icon
81
AbbVie
ABBV
$374B
$755K 0.15%
13,218
-41,265
-76% -$2.36M
ENH
82
DELISTED
Endurance Specialty Holdings Ltd
ENH
$660K 0.13%
+10,099
New +$660K
TR icon
83
Tootsie Roll Industries
TR
$2.98B
$659K 0.13%
18,866
+549
+3% -$27
PYPL icon
84
PayPal
PYPL
$66.5B
$618K 0.12%
16,020
-246,514
-94% -$9.51M
GLD icon
85
SPDR Gold Trust
GLD
$111B
$611K 0.12%
5,193
– –
ACBI
86
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$553K 0.11%
39,656
– –
AKAM icon
87
Akamai
AKAM
$11.1B
$516K 0.1%
+9,284
New +$516K
LH icon
88
Labcorp
LH
$22.8B
$508K 0.1%
+4,340
New +$508K
HCA icon
89
HCA Healthcare
HCA
$95.4B
$507K 0.1%
+6,500
New +$507K
XLI icon
90
Industrial Select Sector SPDR Fund
XLI
$23B
$498K 0.1%
+8,979
New +$498K
AET
91
DELISTED
Aetna Inc
AET
$494K 0.1%
+4,400
New +$494K
PSX icon
92
Phillips 66
PSX
$52.8B
$467K 0.09%
+5,390
New +$467K
COR icon
93
Cencora
COR
$57.2B
$440K 0.09%
+5,080
New +$440K
DAL icon
94
Delta Air Lines
DAL
$40B
$341K 0.07%
7,000
-78,837
-92% -$3.84M
SGMO icon
95
Sangamo Therapeutics
SGMO
$161M
$299K 0.06%
+49,432
New +$299K
MDCO
96
DELISTED
Medicines Co
MDCO
$260K 0.05%
+8,186
New +$260K
ANTH
97
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$256K 0.05%
+70,622
New +$256K
PBFX
98
DELISTED
PBF LOGISTICS LP
PBFX
$188K 0.04%
+10,000
New +$188K
TACOW
99
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
– –
-117,244
Closed -$340K
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-161,575
Closed -$11M
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4
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