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
$295M
AUM Growth
+$47.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$21.1M
3
+$16.6M
4
GEV icon
GE Vernova
GEV
+$12.8M
5
AR icon
Antero Resources
AR
+$11.4M

Top Sells

1
+$28.6M
2
+$17.4M
3
+$15.6M
4
XPRO icon
Expro
XPRO
+$7.9M
5
VTLE icon
Vital Energy
VTLE
+$7.62M

Sector Composition

1 Energy 95.66%
2 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 13.42%
2,447,698
+503,302
2
$39.1M 13.27%
4,957,866
+2,109,976
3
$30.6M 10.38%
+443,167
4
$29.5M 10.01%
1,127,782
+173,026
5
$25.1M 8.53%
1,096,434
-344,780
6
$22.2M 7.55%
2,078,085
-130,648
7
$22.1M 7.51%
1,429,036
-281,522
8
$21.1M 7.18%
+448,134
9
$15.8M 5.35%
1,522,002
-497,778
10
$12.8M 4.34%
+74,593
11
$11.4M 3.88%
+350,308
12
$9.17M 3.11%
+201,643
13
$8.14M 2.76%
+85,453
14
$7.96M 2.7%
+1,002,094
15
– –
-831,680
16
– –
-2,918,780
17
– –
-145,009
18
– –
-135,234