WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.69%
This Quarter Est. Return
1 Year Est. Return
-47.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$95.8M
3
+$50.6M
4
WLL
Whiting Petroleum Corporation
WLL
+$47.8M
5
CPE
Callon Petroleum Company
CPE
+$46.9M

Top Sells

No sells this quarter

Sector Composition

1 Energy 40.44%
2 Financials 5.82%
3 Materials 4.77%
4 Industrials 3.31%
5 Consumer Discretionary 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.84M 1.04%
+146,900
27
$9.14M 0.97%
+158,135
28
$8.95M 0.94%
+1,997,321
29
$7.66M 0.81%
+298,170
30
$6.9M 0.73%
+356,167
31
$6.87M 0.73%
+162,700
32
$6.26M 0.66%
+144,500
33
$6.11M 0.64%
+77,500
34
$5.55M 0.59%
+120,000
35
$5.43M 0.57%
+613,775
36
$5.34M 0.56%
+749,300
37
$5.33M 0.56%
+165,700
38
$5.02M 0.53%
+86,490
39
$4.88M 0.51%
+44,600
40
$4.7M 0.5%
+56,600
41
$4.44M 0.47%
+342,000
42
$3.89M 0.41%
+25,000
43
$3.61M 0.38%
+6,454,011
44
$3.31M 0.35%
+20,800
45
$2.75M 0.29%
+53,000
46
$2.46M 0.26%
+80,700
47
$2.32M 0.25%
+13,700
48
$2.11M 0.22%
+126,367
49
$2.08M 0.22%
+15,300
50
$2.07M 0.22%
+53,250
1
2
3 4