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
$217M
AUM Growth
-$7.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$16.1M
3
+$14.4M
4
SBOW
SilverBow Resources, Inc.
SBOW
+$9.74M
5
GPOR icon
Gulfport Energy Corp
GPOR
+$8.46M

Top Sells

1
+$23.9M
2
+$20.6M
3
+$20.5M
4
ERF
Enerplus Corporation
ERF
+$18.9M
5
MTDR icon
Matador Resources
MTDR
+$1.73M

Sector Composition

1 Energy 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30M 13.79%
2,205,000
-55,000
2
$28.2M 12.96%
495,570
-30,430
3
$25.7M 11.8%
1,273,790
+325,790
4
$25.4M 11.7%
260,060
+37,260
5
$24.4M 11.22%
1,875,734
+390,734
6
$17.9M 8.24%
1,125,540
+413,540
7
$17.1M 7.86%
+2,462,770
8
$16.1M 7.42%
+795,493
9
$14.4M 6.64%
+1,902,186
10
$9.74M 4.48%
+335,000
11
$8.46M 3.89%
+63,492
12
– –
-500,000
13
– –
-452,000
14
– –
-1,071,470
15
– –
-527,500