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
$281M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$34M
2
+$29M
3
+$17.6M
4
HLX icon
Helix Energy Solutions
HLX
+$14.5M
5
EFXT
Enerflex
EFXT
+$8.96M

Top Sells

1
+$30.6M
2
+$22.1M
3
+$21.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15.8M
5
AR icon
Antero Resources
AR
+$11.4M

Sector Composition

1 Energy 94.68%
2 Industrials 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.5M 12.63%
1,352,917
+225,135
2
$35.1M 12.51%
2,581,790
+134,092
3
$34M 12.09%
+927,047
4
$29M 10.33%
+730,179
5
$29M 10.31%
4,703,508
-254,358
6
$27.3M 9.71%
1,589,258
+492,824
7
$26.5M 9.44%
600,484
+398,841
8
$24.9M 8.85%
2,233,776
+155,691
9
$14.9M 5.32%
58,563
-16,030
10
$14.5M 5.15%
+1,303,420
11
$8.96M 3.19%
+1,503,520
12
$745K 0.27%
+100,000
13
$565K 0.2%
120,000
-882,094
14
– –
-350,308
15
– –
-443,167
16
– –
-1,522,002
17
– –
-448,134
18
– –
-85,453
19
– –
-1,429,036