WC

Wexford Capital Portfolio holdings

AUM $359M
This Quarter Return
-6.49%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$483M
AUM Growth
+$483M
Cap. Flow
+$97.2M
Cap. Flow %
20.13%
Top 10 Hldgs %
48.51%
Holding
242
New
111
Increased
36
Reduced
23
Closed
66

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$55.9M
2
ENVX icon
Enovix
ENVX
$13.9M
3
TRGP icon
Targa Resources
TRGP
$11.6M
4
INSW icon
International Seaways
INSW
$8.89M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$7.85M

Top Sells

1
MCHI icon
iShares MSCI China ETF
MCHI
$15.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
$14.9M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.5M
5
CMCSA icon
Comcast
CMCSA
$11.3M

Sector Composition

1 Industrials 23.41%
2 Energy 22.21%
3 Utilities 8.59%
4 Consumer Discretionary 5.69%
5 Healthcare 5.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMH icon
176
American Homes 4 Rent
AMH
$13B
– –
-10,185
Closed -$307K
BA icon
177
Boeing
BA
$178B
– –
-3,948
Closed -$752K
BHF icon
178
Brighthouse Financial
BHF
$2.63B
– –
-43,500
Closed -$2.23M
CAL icon
179
Caleres
CAL
$502M
– –
-183,704
Closed -$4.09M
CAT icon
180
Caterpillar
CAT
$194B
– –
-1,022
Closed -$245K
CCL icon
181
Carnival Corp
CCL
$41.6B
– –
-12,399
Closed -$99.9K
CHTR icon
182
Charter Communications
CHTR
$36B
– –
-730
Closed -$248K
CM icon
183
Canadian Imperial Bank of Commerce
CM
$71.1B
– –
-5,372
Closed -$217K
CMCSA icon
184
Comcast
CMCSA
$125B
– –
-323,150
Closed -$11.3M
CPT icon
185
Camden Property Trust
CPT
$11.7B
– –
-5,094
Closed -$570K
CSX icon
186
CSX Corp
CSX
$59.9B
– –
-157,504
Closed -$4.88M
IWD icon
187
iShares Russell 1000 Value ETF
IWD
$62.9B
– –
-2,114
Closed -$321K
IWL icon
188
iShares Russell Top 200 ETF
IWL
$1.76B
– –
-165,154
Closed -$14.9M
IWM icon
189
iShares Russell 2000 ETF
IWM
$66.1B
– –
-66,176
Closed -$11.5M
KHC icon
190
Kraft Heinz
KHC
$30.9B
– –
-5,178
Closed -$211K
KWEB icon
191
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
-244,937
Closed -$7.4M
LCID icon
192
Lucid Motors
LCID
$54.8B
– –
-32,500
Closed -$222K
LMT icon
193
Lockheed Martin
LMT
$106B
– –
-888
Closed -$432K
MCHI icon
194
iShares MSCI China ETF
MCHI
$7.92B
– –
-318,452
Closed -$15.1M
MNST icon
195
Monster Beverage
MNST
$60.8B
– –
-5,072
Closed -$515K
TU icon
196
Telus
TU
$24.9B
– –
-11,828
Closed -$228K
ULCC icon
197
Frontier Group Holdings
ULCC
$1.27B
– –
-98,046
Closed -$1.01M
VNO icon
198
Vornado Realty Trust
VNO
$7.25B
– –
-14,000
Closed -$291K
VTR icon
199
Ventas
VTR
$30.6B
– –
-13,700
Closed -$617K
WBD icon
200
Warner Bros
WBD
$28.1B
– –
-200,301
Closed -$1.9M
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