WCCM

Webs Creek Capital Management Portfolio holdings

AUM $480M
1-Year Est. Return 29.18%
This Quarter Est. Return
1 Year Est. Return
+29.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$39.7M
2
+$39.3M
3
+$21.1M
4
INR
Infinity Natural Resources
INR
+$21M
5
PTEN icon
Patterson-UTI
PTEN
+$19.7M

Top Sells

1
+$44.5M
2
+$34.7M
3
+$25.9M
4
OVV icon
Ovintiv
OVV
+$21.6M
5
FLNC icon
Fluence Energy
FLNC
+$15.1M

Sector Composition

1 Energy 94.88%
2 Industrials 5.12%
3 Utilities 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.8M 11.27%
3,593,968
-135,678
2
$49.5M 11.21%
969,377
+295,831
3
$47.9M 10.84%
896,196
-31,532
4
$40.4M 9.15%
1,275,919
-66,258
5
$39.7M 8.99%
+1,062,546
6
$39.3M 8.91%
+985,364
7
$35.6M 8.05%
830,768
-504,692
8
$28M 6.33%
600,460
+56,494
9
$26.2M 5.92%
2,492,972
+138,230
10
$21.1M 4.79%
+83,184
11
$21M 4.76%
+1,121,927
12
$19.7M 4.46%
+2,395,939
13
$15.4M 3.48%
+587,968
14
$2.53M 0.57%
+255,000
15
$2.43M 0.55%
413,627
+58,627
16
$1.79M 0.41%
230,000
-55,000
17
$1.46M 0.33%
1,157,300
+357,300
18
– –
-1,270,317
19
– –
-951,988
20
– –
-892,061
21
– –
-78,640