WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+17.61%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$664M
AUM Growth
-$5.93M
Cap. Flow
-$57.8M
Cap. Flow %
-8.71%
Top 10 Hldgs %
47.28%
Holding
265
New
75
Increased
32
Reduced
40
Closed
103

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.3M
2
PXD
Pioneer Natural Resource Co.
PXD
$15.1M
3
EQT icon
EQT Corp
EQT
$11.6M
4
CVE icon
Cenovus Energy
CVE
$11.5M
5
FDX icon
FedEx
FDX
$10.6M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$45.6M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
$18M
3
IWM icon
iShares Russell 2000 ETF
IWM
$16.9M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.8M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$11.9M

Sector Composition

1 Industrials 24.7%
2 Energy 19.88%
3 Consumer Discretionary 16.65%
4 Healthcare 7.86%
5 Utilities 6.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWD icon
176
iShares MSCI Sweden ETF
EWD
$324M
– –
-9,600
Closed -$428K
EWL icon
177
iShares MSCI Switzerland ETF
EWL
$1.34B
– –
-43,200
Closed -$1.91M
EWT icon
178
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-113,066
Closed -$6.78M
EXP icon
179
Eagle Materials
EXP
$7.86B
– –
-15,000
Closed -$2.02M
FANG icon
180
Diamondback Energy
FANG
$40.2B
– –
-28,000
Closed -$2.06M
FL icon
181
Foot Locker
FL
$2.29B
– –
-20,000
Closed -$1.13M
GORO icon
182
Gold Resource Corp
GORO
$103M
– –
-15,705
Closed -$41K
GS icon
183
Goldman Sachs
GS
$223B
– –
-9,550
Closed -$3.12M
GVA icon
184
Granite Construction
GVA
$4.73B
– –
-50,268
Closed -$2.02M
HAE icon
185
Haemonetics
HAE
$2.62B
– –
-40,138
Closed -$4.46M
HAL icon
186
Halliburton
HAL
$18.8B
– –
-90,434
Closed -$1.94M
IIPR icon
187
Innovative Industrial Properties
IIPR
$1.61B
– –
-2,725
Closed -$491K
INTC icon
188
Intel
INTC
$107B
– –
-22,402
Closed -$1.43M
INVH icon
189
Invitation Homes
INVH
$18.5B
– –
-7,800
Closed -$250K
IVOL icon
190
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
– –
-135,080
Closed -$3.86M
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-113,103
Closed -$18M
RVLV icon
192
Revolve Group
RVLV
$1.7B
– –
-30,099
Closed -$1.35M
SBUX icon
193
Starbucks
SBUX
$97.1B
– –
-5,391
Closed -$589K
SPHR icon
194
Sphere Entertainment
SPHR
$1.76B
– –
-10,039
Closed -$821K
TCOM icon
195
Trip.com Group
TCOM
$47.6B
– –
-31,465
Closed -$1.25M
TFII icon
196
TFI International
TFII
$8.01B
– –
-2,836
Closed -$212K
UP icon
197
Wheels Up
UP
$1.4B
– –
-4,531
Closed -$454K
V icon
198
Visa
V
$666B
– –
-13,000
Closed -$2.75M
VMC icon
199
Vulcan Materials
VMC
$39B
– –
-6,600
Closed -$1.11M
WYNN icon
200
Wynn Resorts
WYNN
$12.6B
– –
-2,037
Closed -$255K
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