WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+14.1%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.17B
AUM Growth
-$249K
Cap. Flow
-$137M
Cap. Flow %
-11.77%
Top 10 Hldgs %
65.58%
Holding
185
New
44
Increased
21
Reduced
38
Closed
68

Top Buys

1
HUN icon
Huntsman Corp
HUN
$22.5M
2
TRGP icon
Targa Resources
TRGP
$21.1M
3
DD icon
DuPont de Nemours
DD
$16M
4
MOS icon
The Mosaic Company
MOS
$11.6M
5
POT
Potash Corp Of Saskatchewan
POT
$11.5M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$50.5M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.5M
3
FANG icon
Diamondback Energy
FANG
$21.7M
4
AER icon
AerCap
AER
$18.7M
5
VLO icon
Valero Energy
VLO
$15.9M

Sector Composition

1 Industrials 46.16%
2 Energy 22.26%
3 Materials 9.21%
4 Consumer Discretionary 4.98%
5 Financials 3.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHKP icon
126
Check Point Software Technologies
CHKP
$20.7B
– –
-4,700
Closed -$536K
CIEN icon
127
Ciena
CIEN
$16.5B
– –
-12,178
Closed -$268K
CME icon
128
CME Group
CME
$94.4B
– –
-15,433
Closed -$2.09M
CRM icon
129
Salesforce
CRM
$239B
– –
-9,200
Closed -$859K
CWEN icon
130
Clearway Energy Class C
CWEN
$3.38B
– –
-214,798
Closed -$4.15M
CYBR icon
131
CyberArk
CYBR
$23.3B
– –
-5,500
Closed -$226K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-702,231
Closed -$31.5M
CQH
133
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
– –
-19,000
Closed -$477K
JWN
134
DELISTED
Nordstrom
JWN
– –
-165,066
Closed -$7.78M
KIE icon
135
SPDR S&P Insurance ETF
KIE
$853M
– –
-44,757
Closed -$1.34M
LBTYA icon
136
Liberty Global Class A
LBTYA
$4.05B
– –
-19,503
Closed -$463K
LOW icon
137
Lowe's Companies
LOW
$151B
– –
-50,981
Closed -$4.08M
LULU icon
138
lululemon athletica
LULU
$19.9B
– –
-9,430
Closed -$587K
LUMN icon
139
Lumen
LUMN
$4.87B
– –
-542,332
Closed -$10.3M
LYB icon
140
LyondellBasell Industries
LYB
$17.7B
– –
-48,222
Closed -$4.78M
MCHP icon
141
Microchip Technology
MCHP
$35.6B
– –
-13,200
Closed -$593K
MMYT icon
142
MakeMyTrip
MMYT
$9.56B
– –
-39,524
Closed -$1.14M
MSFT icon
143
Microsoft
MSFT
$3.68T
– –
-11,600
Closed -$864K
MYND
144
Mynd.ai
MYND
$25.9M
– –
-9,050
Closed -$2.58M
NRG icon
145
NRG Energy
NRG
$28.6B
– –
-452,292
Closed -$11.6M
PBR icon
146
Petrobras
PBR
$78.7B
– –
-18,293
Closed -$184K
PK icon
147
Park Hotels & Resorts
PK
$2.4B
– –
-12,140
Closed -$335K
POST icon
148
Post Holdings
POST
$5.88B
– –
-20,017
Closed -$1.16M
PPL icon
149
PPL Corp
PPL
$26.6B
– –
-65,807
Closed -$2.5M
PTC icon
150
PTC
PTC
$25.6B
– –
-27,500
Closed -$1.55M
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6
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