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
LPX icon
201
Louisiana-Pacific
LPX
$6.89B
– –
-50,454
Closed -$867K
LYV icon
202
Live Nation Entertainment
LYV
$39.3B
– –
-25,628
Closed -$1.17M
MGM icon
203
MGM Resorts International
MGM
$9.85B
– –
-20,152
Closed -$238K
MRNA icon
204
Moderna
MRNA
$9.51B
– –
-82,581
Closed -$2.47M
MS icon
205
Morgan Stanley
MS
$237B
– –
-50,178
Closed -$1.71M
MSFT icon
206
Microsoft
MSFT
$3.7T
– –
-1,155
Closed -$182K
NI icon
207
NiSource
NI
$18.9B
– –
-200,998
Closed -$5.02M
NRG icon
208
NRG Energy
NRG
$28.4B
– –
-248,331
Closed -$6.77M
PLAY icon
209
Dave & Buster's
PLAY
$802M
– –
-15,402
Closed -$201K
PYPL icon
210
PayPal
PYPL
$65.1B
– –
-2,448
Closed -$234K
SIMO icon
211
Silicon Motion
SIMO
$2.87B
– –
-55,000
Closed -$2.02M
TGT icon
212
Target
TGT
$41.6B
– –
-115,737
Closed -$10.8M
TLT icon
213
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
-53,365
Closed -$8.8M
TSM icon
214
TSMC
TSM
$1.28T
– –
-61,988
Closed -$2.96M
VNQ icon
215
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-43,500
Closed -$3.04M
VREX icon
216
Varex Imaging
VREX
$482M
– –
-3,446
Closed -$78K
WEN icon
217
Wendy's
WEN
$1.91B
– –
-16,692
Closed -$248K
WYNN icon
218
Wynn Resorts
WYNN
$12.7B
– –
-5,897
Closed -$355K
DCPH
219
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-10,007
Closed -$412K
CLOVW
220
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
0
– –
FLIR
221
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-61,241
Closed -$1.95M
ALTG.WS
222
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
0
– –
OSB
223
DELISTED
Norbord Inc.
OSB
– –
-26,659
Closed -$316K
IPOC.U
224
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
$0 ﹤0.01%
+1
New –
TMUSR
225
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
0
– –
6 7 8
9
10