WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+22.33%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$124M
Cap. Flow
+$81.3M
Cap. Flow %
20.65%
Top 10 Hldgs %
41.59%
Holding
234
New
137
Increased
15
Reduced
21
Closed
53

Top Buys

1
FE icon
FirstEnergy
FE
$19.7M
2
SWK icon
Stanley Black & Decker
SWK
$13M
3
TMUS icon
T-Mobile US
TMUS
$12M
4
AEE icon
Ameren
AEE
$10.7M
5
LHX icon
L3Harris
LHX
$9.73M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$21M
2
TGT icon
Target
TGT
$10.8M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$8.8M
4
DOMO icon
Domo
DOMO
$7.71M
5
NRG icon
NRG Energy
NRG
$6.77M

Sector Composition

1 Healthcare 26.21%
2 Utilities 21.92%
3 Industrials 14.08%
4 Communication Services 7.75%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRON
176
Cronos Group
CRON
$957M
$7K ﹤0.01%
+1,200
New +$7K
ADBE icon
177
Adobe
ADBE
$148B
– –
-267
Closed -$85K
AEP icon
178
American Electric Power
AEP
$57.8B
– –
-63,540
Closed -$5.08M
ALTG icon
179
Alta Equipment Group
ALTG
$275M
– –
-315,789
Closed -$1.35M
AMD icon
180
Advanced Micro Devices
AMD
$245B
– –
-2,929
Closed -$133K
AMZN icon
181
Amazon
AMZN
$2.48T
– –
-1,480
Closed -$144K
ARDX icon
182
Ardelyx
ARDX
$1.57B
– –
-31,601
Closed -$180K
ASND icon
183
Ascendis Pharma
ASND
$12.5B
– –
-4,195
Closed -$472K
BK icon
184
Bank of New York Mellon
BK
$73.1B
– –
-51,283
Closed -$1.73M
BKNG icon
185
Booking.com
BKNG
$178B
– –
-335
Closed -$451K
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-114,839
Closed -$21M
NEWR
187
DELISTED
New Relic, Inc.
NEWR
– –
-27,922
Closed -$1.29M
CNK icon
188
Cinemark Holdings
CNK
$2.98B
– –
-18,100
Closed -$184K
COMM icon
189
CommScope
COMM
$3.55B
– –
-198,000
Closed -$1.8M
CZR icon
190
Caesars Entertainment
CZR
$5.48B
– –
-15,671
Closed -$226K
DRI icon
191
Darden Restaurants
DRI
$24.5B
– –
-4,006
Closed -$218K
DXCM icon
192
DexCom
DXCM
$31.6B
– –
-4,000
Closed -$269K
HD icon
193
Home Depot
HD
$417B
– –
-9,036
Closed -$1.69M
HWM icon
194
Howmet Aerospace
HWM
$71.8B
– –
-251,144
Closed -$3.09M
INVH icon
195
Invitation Homes
INVH
$18.5B
– –
-47,870
Closed -$1.02M
ITB icon
196
iShares US Home Construction ETF
ITB
$3.35B
– –
-216,572
Closed -$6.27M
JBLU icon
197
JetBlue
JBLU
$1.85B
– –
-23,855
Closed -$214K
JCI icon
198
Johnson Controls International
JCI
$69.5B
– –
-76,347
Closed -$2.06M
JD icon
199
JD.com
JD
$44.6B
– –
-8,339
Closed -$338K
LGND icon
200
Ligand Pharmaceuticals
LGND
$3.25B
– –
-16,807
Closed -$762K
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