WC

Wexford Capital Portfolio holdings

AUM $607M
1-Year Est. Return 57.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+57.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$607M
AUM Growth
+$218M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
417
New
Increased
Reduced
Closed

Top Buys

1
+$248M
2
+$15.5M
3
+$14M
4
VIST icon
Vista Energy
VIST
+$14M
5
APTV icon
Aptiv
APTV
+$9.24M

Top Sells

1
+$22.2M
2
+$13.1M
3
+$9.86M
4
CENX icon
Century Aluminum
CENX
+$9.46M
5
RJET
Republic Airways Holdings
RJET
+$9.16M

Sector Composition

1 Materials 47.5%
2 Energy 14.93%
3 Industrials 12.64%
4 Technology 6.72%
5 Consumer Discretionary 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
176
Invesco S&P 500 Equal Weight ETF
RSP
$90.2B
– –
-10,332
RTX icon
177
RTX Corp
RTX
$241B
– –
-187
S icon
178
SentinelOne
S
$5.7B
– –
-6,631
SAH icon
179
Sonic Automotive
SAH
$2.66B
– –
-5,459
SAM icon
180
Boston Beer
SAM
$1.66B
– –
-493
SBSW icon
181
Sibanye-Stillwater
SBSW
$7.89B
– –
-188,000
SFM icon
182
Sprouts Farmers Market
SFM
$7.52B
– –
-1,257
SIRI icon
183
SiriusXM
SIRI
$9.4B
– –
-2,000
SITM icon
184
SiTime
SITM
$18.8B
– –
-5,686
SKM icon
185
SK Telecom
SKM
$15.8B
– –
-1,328
SN icon
186
SharkNinja
SN
$17.5B
– –
-2,868
SNOW icon
187
Snowflake
SNOW
$84.9B
– –
-979
SNPS icon
188
Synopsys
SNPS
$94.8B
– –
-447
SONY icon
189
Sony
SONY
$131B
– –
-9,162
SPY icon
190
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-2,596
SRPT icon
191
Sarepta Therapeutics
SRPT
$1.77B
– –
-4,645
STLA icon
192
Stellantis
STLA
$21.4B
– –
-25,000
STZ icon
193
Constellation Brands
STZ
$23.6B
– –
-678
TDW icon
194
Tidewater
TDW
$3.71B
– –
-1,226
TEAM icon
195
Atlassian
TEAM
$25.6B
– –
-617
TREX icon
196
Trex
TREX
$4.19B
– –
-5,851
TTD icon
197
Trade Desk
TTD
$9.88B
– –
-2,729
TTEK icon
198
Tetra Tech
TTEK
$7.21B
– –
-714
UA icon
199
Under Armour Class C
UA
$2.3B
– –
-24,038
UAA icon
200
Under Armour
UAA
$2.36B
– –
-23,095
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8
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