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
$224M
AUM Growth
+$79.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$23.9M
3
+$18.9M
4
CPE
Callon Petroleum Company
CPE
+$8.7M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.95M

Top Sells

1
+$17.2M
2
+$13.9M
3
+$7.36M
4
EQT icon
EQT Corp
EQT
+$5.55M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.5M 14.06%
2,260,000
+350,000
2
$31.3M 13.94%
+526,000
3
$23.9M 10.63%
+500,000
4
$21.8M 9.71%
1,485,000
+405,000
5
$20.6M 9.19%
527,500
+222,500
6
$20.5M 9.13%
452,000
+33,000
7
$20.1M 8.97%
222,800
+53,800
8
$19.3M 8.59%
948,000
+48,000
9
$18.9M 8.42%
+1,071,470
10
$16.5M 7.37%
712,000
+44,000
11
– –
-2,256,500
12
– –
-135,000
13
– –
-2,870,000
14
– –
-149,111