WC

Wexford Capital Portfolio holdings

AUM $359M
This Quarter Return
+67.68%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
Cap. Flow
+$38.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
64.58%
Holding
190
New
61
Increased
29
Reduced
27
Closed
60

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$20.2M
2
MCHI icon
iShares MSCI China ETF
MCHI
$15.1M
3
IWL icon
iShares Russell Top 200 ETF
IWL
$14.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$10.2M

Top Sells

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$13.1M
2
CVE icon
Cenovus Energy
CVE
$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$8.16M
4
CF icon
CF Industries
CF
$7.31M
5
AR icon
Antero Resources
AR
$6.56M

Sector Composition

1 Industrials 44.21%
2 Energy 12.54%
3 Utilities 6.05%
4 Consumer Staples 3.87%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRO icon
151
Frontline
FRO
$4.65B
– –
-172,850
Closed -$1.89M
GNRC icon
152
Generac Holdings
GNRC
$10.9B
– –
-11,626
Closed -$2.07M
IIPR icon
153
Innovative Industrial Properties
IIPR
$1.59B
– –
0
– –
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-71,376
Closed -$6.22M
INSW icon
155
International Seaways
INSW
$2.24B
– –
-87,184
Closed -$3.06M
INTC icon
156
Intel
INTC
$107B
– –
-75,076
Closed -$1.94M
IWF icon
157
iShares Russell 1000 Growth ETF
IWF
$116B
– –
-38,797
Closed -$8.16M
IWO icon
158
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-9,508
Closed -$1.96M
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$44.4B
– –
-211,207
Closed -$13.1M
KD icon
160
Kyndryl
KD
$7.35B
– –
-29,000
Closed -$240K
KRC icon
161
Kilroy Realty
KRC
$4.92B
– –
-8,217
Closed -$346K
LLY icon
162
Eli Lilly
LLY
$657B
– –
-813
Closed -$263K
NEE icon
163
NextEra Energy, Inc.
NEE
$148B
– –
-57,439
Closed -$4.5M
NTR icon
164
Nutrien
NTR
$28B
– –
-4,212
Closed -$351K
ODP icon
165
ODP
ODP
$610M
– –
-7,000
Closed -$246K
PDM
166
Piedmont Realty Trust, Inc.
PDM
$1.05B
– –
-33,642
Closed -$355K
PEG icon
167
Public Service Enterprise Group
PEG
$41.1B
– –
-5,000
Closed -$281K
SAH icon
168
Sonic Automotive
SAH
$2.81B
– –
-4,815
Closed -$208K
SUB icon
169
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
– –
-9,511
Closed -$976K
TAN icon
170
Invesco Solar ETF
TAN
$722M
– –
-11,553
Closed -$850K
TGLS icon
171
Tecnoglass
TGLS
$3.41B
– –
-19,212
Closed -$403K
XLI icon
172
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-9,461
Closed -$784K
XLK icon
173
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-2,346
Closed -$279K
VRN
174
DELISTED
Veren
VRN
– –
-506,362
Closed -$3.12M
CNR
175
Core Natural Resources, Inc.
CNR
$3.82B
– –
-20,111
Closed -$1.29M
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