WCCM

Webs Creek Capital Management Portfolio holdings

AUM $466M
1-Year Est. Return 5.21%
This Quarter Est. Return
1 Year Est. Return
+5.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$1.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$13.9M
3
+$10.6M
4
DO
Diamond Offshore Drilling, Inc.
DO
+$7.69M
5
BTE icon
Baytex Energy
BTE
+$7.36M

Top Sells

1
+$20.8M
2
+$19.3M
3
+$10.3M
4
WFRD icon
Weatherford International
WFRD
+$7.04M
5
NOV icon
NOV
NOV
+$6.48M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 14.43%
1,910,000
-160,000
2
$17.2M 11.85%
2,870,000
+1,770,000
3
$16M 11.06%
+419,000
4
$15.4M 10.6%
1,080,000
+540,000
5
$15M 10.31%
900,000
-20,000
6
$13.9M 9.56%
+149,111
7
$11.8M 8.16%
668,000
+153,000
8
$11.2M 7.74%
169,000
-106,000
9
$10.7M 7.37%
305,000
-295,000
10
$7.36M 5.08%
+2,256,500
11
$5.55M 3.83%
+135,000
12
– –
-153,800
13
– –
-350,000
14
– –
-120,000
15
– –
-300,000