WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+36.53%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.37B
AUM Growth
+$203M
Cap. Flow
-$102M
Cap. Flow %
-7.48%
Top 10 Hldgs %
78.07%
Holding
169
New
52
Increased
22
Reduced
17
Closed
64

Top Buys

1
ANDV
Andeavor
ANDV
+$32.4M
2
SM icon
SM Energy
SM
+$20.7M
3
NRG icon
NRG Energy
NRG
+$10.8M
4
REN
Resolute Energy Corporaton
REN
+$8.16M
5
DD icon
DuPont de Nemours
DD
+$7.8M

Top Sells

1
PE
PARSLEY ENERGY INC
PE
+$28.1M
2
TRGP icon
Targa Resources
TRGP
+$21.1M
3
FANG icon
Diamondback Energy
FANG
+$14.1M
4
RSPP
RSP Permian, Inc.
RSPP
+$13.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.8M

Sector Composition

1 Industrials 61.48%
2 Energy 15.66%
3 Materials 5.7%
4 Consumer Discretionary 4.51%
5 Financials 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$295K 0.02%
+22,300
New +$295K
WFC icon
102
Wells Fargo
WFC
$254B
$270K 0.02%
+5,152
New +$270K
DMLP icon
103
Dorchester Minerals
DMLP
$1.17B
$262K 0.02%
+16,248
New +$262K
GCVRZ
104
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$211K 0.02%
500,000
– –
VIPS icon
105
Vipshop
VIPS
$8.58B
$181K 0.01%
+10,900
New +$181K
AER icon
106
AerCap
AER
$21.9B
– –
-39,379
Closed -$2.07M
ALK icon
107
Alaska Air
ALK
$7.34B
– –
-60,740
Closed -$4.47M
ALTO icon
108
Alto Ingredients
ALTO
$88.2M
– –
-200,000
Closed -$910K
ROK icon
109
Rockwell Automation
ROK
$38.8B
– –
-10,462
Closed -$2.05M
AVGO icon
110
Broadcom
AVGO
$1.63T
– –
-187,490
Closed -$4.82M
BKE icon
111
Buckle
BKE
$3.04B
– –
-86,684
Closed -$2.06M
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$68.5B
– –
-13,124
Closed -$714K
BOKF icon
113
BOK Financial
BOKF
$7.18B
– –
-2,259
Closed -$209K
BTU icon
114
Peabody Energy
BTU
$2.24B
– –
-83,764
Closed -$3.3M
CF icon
115
CF Industries
CF
$13.7B
– –
-36,810
Closed -$1.57M
CP icon
116
Canadian Pacific Kansas City
CP
$69.9B
– –
-55,270
Closed -$2.02M
DDD icon
117
3D Systems Corporation
DDD
$278M
– –
-60,000
Closed -$518K
DXC icon
118
DXC Technology
DXC
$2.62B
– –
-38,980
Closed -$3.2M
ECVT icon
119
Ecovyst
ECVT
$1.05B
– –
-380,700
Closed -$6.26M
EFA icon
120
iShares MSCI EAFE ETF
EFA
$66.9B
– –
-181,612
Closed -$12.8M
EG icon
121
Everest Group
EG
$14.2B
– –
-1,600
Closed -$354K
ELV icon
122
Elevance Health
ELV
$69.4B
– –
-10,200
Closed -$2.3M
EMB icon
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-5,540
Closed -$643K
ESI icon
124
Element Solutions
ESI
$6.35B
– –
-199,901
Closed -$1.98M
FWONK icon
125
Liberty Media Series C
FWONK
$25.5B
– –
-102,112
Closed -$3.37M
3 4
5
6 7