WC

Wexford Capital Portfolio holdings

AUM $359M
This Quarter Return
-0.57%
1 Year Return
+31.38%
3 Year Return
+167.75%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
Cap. Flow
-$85.7M
Cap. Flow %
-21.71%
Top 10 Hldgs %
49.22%
Holding
277
New
70
Increased
47
Reduced
41
Closed
94

Top Buys

1
T icon
AT&T
T
$44.4M
2
FXI icon
iShares China Large-Cap ETF
FXI
$5.85M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
$5.17M
4
OIH icon
VanEck Oil Services ETF
OIH
$5.03M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.72M

Top Sells

1
CVE icon
Cenovus Energy
CVE
$13.6M
2
PBR icon
Petrobras
PBR
$10.7M
3
INSW icon
International Seaways
INSW
$10.4M
4
VRN
Veren
VRN
$9.38M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$8.93M

Sector Composition

1 Industrials 25.07%
2 Energy 18.03%
3 Communication Services 12.17%
4 Healthcare 8.8%
5 Consumer Staples 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
201
Freeport-McMoran
FCX
$64.5B
– –
-4,271
Closed -$201K
FEZ icon
202
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
– –
-59,067
Closed -$3.1M
FF icon
203
Future Fuel
FF
$170M
– –
-268,568
Closed -$2.16M
FLNG icon
204
FLEX LNG
FLNG
$1.45B
– –
-11,762
Closed -$299K
FR icon
205
First Industrial Realty Trust
FR
$6.79B
– –
-4,487
Closed -$236K
FWRD icon
206
Forward Air
FWRD
$901M
– –
-15,000
Closed -$467K
GLD icon
207
SPDR Gold Trust
GLD
$110B
– –
-8,470
Closed -$1.74M
GLPI icon
208
Gaming and Leisure Properties
GLPI
$13.5B
– –
-7,897
Closed -$364K
B
209
Barrick Mining Corporation
B
$45.9B
– –
-100,000
Closed -$1.66M
GTES icon
210
Gates Industrial
GTES
$6.46B
– –
-23,479
Closed -$416K
H icon
211
Hyatt Hotels
H
$13.6B
– –
-2,525
Closed -$403K
HIW icon
212
Highwoods Properties
HIW
$3.38B
– –
-8,788
Closed -$230K
HR icon
213
Healthcare Realty
HR
$6.08B
– –
-13,056
Closed -$185K
HWM icon
214
Howmet Aerospace
HWM
$69.8B
– –
-6,093
Closed -$417K
INTU icon
215
Intuit
INTU
$185B
– –
-760
Closed -$494K
INVH icon
216
Invitation Homes
INVH
$18.6B
– –
-8,371
Closed -$298K
ISRG icon
217
Intuitive Surgical
ISRG
$168B
– –
-1,920
Closed -$766K
ITB icon
218
iShares US Home Construction ETF
ITB
$3.16B
– –
-6,586
Closed -$762K
IVE icon
219
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-9,580
Closed -$1.79M
IVW icon
220
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-20,890
Closed -$1.76M
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-28,006
Closed -$5.02M
IWM icon
222
iShares Russell 2000 ETF
IWM
$66.6B
– –
-17,347
Closed -$3.65M
JD icon
223
JD.com
JD
$44.8B
– –
-24,800
Closed -$679K
JKS
224
JinkoSolar
JKS
$1.23B
– –
-166,669
Closed -$4.2M
KD icon
225
Kyndryl
KD
$7.21B
– –
-24,000
Closed -$522K
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