WC

Wexford Capital Portfolio holdings

AUM $359M
1-Year Return 31.38%
This Quarter Return
+10.48%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$418M
AUM Growth
+$23.2M
Cap. Flow
-$6.71M
Cap. Flow %
-1.6%
Top 10 Hldgs %
47.67%
Holding
241
New
58
Increased
41
Reduced
52
Closed
76

Top Buys

1
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$10.9M
2
VRN
Veren
VRN
$9.32M
3
KD icon
Kyndryl
KD
$6.37M
4
GFR icon
Greenfire Resources
GFR
$5.85M
5
CNQ icon
Canadian Natural Resources
CNQ
$5.75M

Top Sells

1
T icon
AT&T
T
$20.9M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$7.54M
3
FXI icon
iShares China Large-Cap ETF
FXI
$5.85M
4
CVE icon
Cenovus Energy
CVE
$5.49M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$5.31M

Sector Composition

1 Industrials 27.12%
2 Energy 17.54%
3 Healthcare 9.65%
4 Utilities 7.89%
5 Communication Services 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLCO
176
Cool Company
CLCO
$400M
– –
-17,778
Closed -$209K
COP icon
177
ConocoPhillips
COP
$116B
– –
-6,300
Closed -$721K
COPX icon
178
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-101,900
Closed -$4.6M
CRS icon
179
Carpenter Technology
CRS
$12.3B
– –
-17,529
Closed -$1.92M
DAL icon
180
Delta Air Lines
DAL
$39.9B
– –
-38,006
Closed -$1.8M
DEO icon
181
Diageo
DEO
$61.3B
– –
-3,253
Closed -$410K
ECPG icon
182
Encore Capital Group
ECPG
$1.02B
– –
-20,000
Closed -$835K
EG icon
183
Everest Group
EG
$14.3B
– –
-2,100
Closed -$800K
ETSY icon
184
Etsy
ETSY
$5.36B
– –
-18,500
Closed -$1.09M
FMX icon
185
Fomento Económico Mexicano
FMX
$29.6B
– –
-4,649
Closed -$500K
FOUR icon
186
Shift4
FOUR
$6.01B
– –
-5,143
Closed -$377K
FXI icon
187
iShares China Large-Cap ETF
FXI
$6.65B
– –
-224,948
Closed -$5.85M
GPRO icon
188
GoPro
GPRO
$236M
– –
-80,000
Closed -$114K
HCC icon
189
Warrior Met Coal
HCC
$3.19B
– –
-6,366
Closed -$400K
HD icon
190
Home Depot
HD
$417B
– –
-887
Closed -$305K
HSY icon
191
Hershey
HSY
$37.6B
– –
-4,319
Closed -$794K
INDA icon
192
iShares MSCI India ETF
INDA
$9.26B
– –
-13,580
Closed -$757K
ITA icon
193
iShares US Aerospace & Defense ETF
ITA
$9.3B
– –
-35,728
Closed -$4.72M
JNJ icon
194
Johnson & Johnson
JNJ
$430B
– –
-3,788
Closed -$554K
KIE icon
195
SPDR S&P Insurance ETF
KIE
$853M
– –
-20,650
Closed -$1.03M
LBTYA icon
196
Liberty Global Class A
LBTYA
$4.05B
– –
-30,000
Closed -$523K
LNG icon
197
Cheniere Energy
LNG
$51.8B
– –
-2,993
Closed -$523K
LX
198
LexinFintech Holdings
LX
$1.02B
– –
-901,139
Closed -$1.49M
MA icon
199
Mastercard
MA
$528B
– –
-1,120
Closed -$494K
MCD icon
200
McDonald's
MCD
$224B
– –
-2,220
Closed -$566K
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