WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+6.44%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$649M
AUM Growth
-$69.3M
Cap. Flow
-$106M
Cap. Flow %
-16.36%
Top 10 Hldgs %
35.72%
Holding
175
New
67
Increased
14
Reduced
32
Closed
59

Top Buys

1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$24M
2
DHR icon
Danaher
DHR
$16.7M
3
BSX icon
Boston Scientific
BSX
$15M
4
JNJ icon
Johnson & Johnson
JNJ
$14.2M
5
ZBH icon
Zimmer Biomet
ZBH
$14M

Top Sells

1
ET icon
Energy Transfer Partners
ET
$43.1M
2
LBTYK icon
Liberty Global Class C
LBTYK
$39.9M
3
EPD icon
Enterprise Products Partners
EPD
$28.5M
4
H icon
Hyatt Hotels
H
$26.2M
5
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$25.1M

Sector Composition

1 Healthcare 21.92%
2 Industrials 16.31%
3 Consumer Discretionary 12.7%
4 Energy 12.16%
5 Real Estate 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
126
Lithia Motors
LAD
$8.74B
– –
-9,950
Closed -$1.32M
LBTYK icon
127
Liberty Global Class C
LBTYK
$4.12B
– –
-1,678,910
Closed -$39.9M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
– –
-7,801
Closed -$994K
MSFT icon
129
Microsoft
MSFT
$3.68T
– –
-45,900
Closed -$6.38M
MU icon
130
Micron Technology
MU
$147B
– –
-37,812
Closed -$1.62M
NSC icon
131
Norfolk Southern
NSC
$62.3B
– –
-11,357
Closed -$2.04M
NWL icon
132
Newell Brands
NWL
$2.68B
– –
-574,312
Closed -$10.8M
PAAS icon
133
Pan American Silver
PAAS
$14.6B
– –
-100,000
Closed -$1.57M
PPLT icon
134
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-3,079
Closed -$257K
RMBS icon
135
Rambus
RMBS
$8.05B
– –
-372,000
Closed -$4.88M
SAIC icon
136
Saic
SAIC
$4.83B
– –
-13,035
Closed -$1.14M
STNG icon
137
Scorpio Tankers
STNG
$2.71B
– –
-87,845
Closed -$2.61M
TENB icon
138
Tenable Holdings
TENB
$3.76B
– –
-30,000
Closed -$671K
TJX icon
139
TJX Companies
TJX
$155B
– –
-5,492
Closed -$306K
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-6,567
Closed -$940K
VIG icon
141
Vanguard Dividend Appreciation ETF
VIG
$95.8B
– –
-8,382
Closed -$1M
WDC icon
142
Western Digital
WDC
$31.9B
– –
-25,137
Closed -$1.13M
WPM icon
143
Wheaton Precious Metals
WPM
$47.3B
– –
-105,000
Closed -$2.76M
WVE icon
144
Wave Life Sciences
WVE
$1.32B
– –
-77,240
Closed -$1.59M
CMBT
145
CMB.TECH NV
CMBT
$2.64B
– –
-282,182
Closed -$2.6M
ZUO
146
DELISTED
Zuora, Inc.
ZUO
– –
-15,900
Closed -$239K
SHLX
147
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-139,931
Closed -$2.86M
CTXS
148
DELISTED
Citrix Systems Inc
CTXS
– –
-43,110
Closed -$4.16M
PLAN
149
DELISTED
Anaplan, Inc.
PLAN
– –
-10,000
Closed -$470K
TSG
150
DELISTED
The Stars Group Inc.
TSG
– –
-457,147
Closed -$6.85M
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