WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+7.73%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$1.98M
AUM Growth
-$414K
Cap. Flow
-$506K
Cap. Flow %
-25.54%
Top 10 Hldgs %
82.88%
Holding
226
New
47
Increased
37
Reduced
48
Closed
78

Top Buys

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$10.6K
2
CF icon
CF Industries
CF
$9.42K
3
IWX icon
iShares Russell Top 200 Value ETF
IWX
$9.01K
4
PXD
Pioneer Natural Resource Co.
PXD
$8.94K
5
LBTYK icon
Liberty Global Class C
LBTYK
$8.78K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$253K
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$18.3K
3
QQQ icon
Invesco QQQ Trust
QQQ
$18K
4
AN icon
AutoNation
AN
$16.2K
5
CVE icon
Cenovus Energy
CVE
$15.9K

Sector Composition

1 Energy 27.95%
2 Healthcare 27.29%
3 Industrials 25.97%
4 Consumer Discretionary 3.7%
5 Communication Services 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-120,700
Closed -$10K
KIM icon
177
Kimco Realty
KIM
$15.4B
– –
-24,346
Closed -$600
KO icon
178
Coca-Cola
KO
$292B
– –
-5,810
Closed -$344
LAD icon
179
Lithia Motors
LAD
$8.74B
– –
-4,000
Closed -$1.19K
MCHI icon
180
iShares MSCI China ETF
MCHI
$7.91B
– –
-42,764
Closed -$2.68K
MP icon
181
MP Materials
MP
$11.2B
– –
-9,200
Closed -$418
MPW icon
182
Medical Properties Trust
MPW
$2.77B
– –
-17,244
Closed -$407
MT icon
183
ArcelorMittal
MT
$26B
– –
-67,209
Closed -$2.14K
MTCH icon
184
Match Group
MTCH
$9.18B
– –
-13,684
Closed -$1.81K
NI icon
185
NiSource
NI
$19B
– –
-225,473
Closed -$6.23K
NKE icon
186
Nike
NKE
$109B
– –
-30,600
Closed -$5.1K
NTLA icon
187
Intellia Therapeutics
NTLA
$1.29B
– –
-7,608
Closed -$900
OVV icon
188
Ovintiv
OVV
$10.6B
– –
-166,923
Closed -$5.63K
PEG icon
189
Public Service Enterprise Group
PEG
$40.5B
– –
-114,390
Closed -$7.63K
PG icon
190
Procter & Gamble
PG
$375B
– –
-1,299
Closed -$212
PH icon
191
Parker-Hannifin
PH
$96.1B
– –
-20,080
Closed -$6.39K
PL icon
192
Planet Labs
PL
$1.98B
– –
-107,389
Closed -$660
PLBY icon
193
Playboy, Inc. Common Stock
PLBY
$187M
– –
-71,740
Closed -$1.91K
PRIM icon
194
Primoris Services
PRIM
$6.32B
– –
-88,833
Closed -$2.13K
QQQ icon
195
Invesco QQQ Trust
QQQ
$368B
– –
-45,292
Closed -$18K
RCUS icon
196
Arcus Biosciences
RCUS
$1.3B
– –
-9,800
Closed -$397
RRX icon
197
Regal Rexnord
RRX
$9.66B
– –
-65,846
Closed -$11.2K
SBLK icon
198
Star Bulk Carriers
SBLK
$2.21B
– –
-128,348
Closed -$2.91K
SBUX icon
199
Starbucks
SBUX
$97.1B
– –
-6,100
Closed -$714
SHIP icon
200
Seanergy Maritime Holdings
SHIP
$167M
– –
-55,000
Closed -$505
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