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
$844M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$20.1M
3 +$17.4M
4
HK
Halcon Resources Corporation
HK
+$16.2M
5
XEC
CIMAREX ENERGY CO
XEC
+$10.9M

Top Sells

1 +$29.7M
2 +$20.6M
3 +$15.1M
4
PTEN icon
Patterson-UTI
PTEN
+$15M
5
AMLP icon
Alerian MLP ETF
AMLP
+$14.7M

Sector Composition

1 Energy 37.77%
2 Financials 7.43%
3 Consumer Discretionary 6.9%
4 Industrials 3.09%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$7.37M 0.87%
158,135
27
$7.11M 0.84%
186,700
+21,000
28
$6.49M 0.77%
451,000
+94,833
29
$6.31M 0.75%
1,275,005
-722,316
30
$6.06M 0.72%
186,735
-186,735
31
$5.89M 0.7%
+943,500
32
$5.76M 0.68%
613,775
33
$5.16M 0.61%
30,880
+17,180
34
$5.01M 0.59%
86,490
35
$4.93M 0.58%
56,600
36
$3.27M 0.39%
48,874
-28,626
37
$2.99M 0.35%
749,300
38
$2.51M 0.3%
46,427
+16,693
39
$2.38M 0.28%
80,700
40
$2.16M 0.26%
125,650
41
$2.06M 0.24%
126,367
42
$1.81M 0.22%
154,500
43
$1.65M 0.2%
99,600
44
$1.6M 0.19%
38,366
45
$1.13M 0.13%
13,000
46
$1.12M 0.13%
57,126
47
$1.05M 0.12%
57,800
48
$997K 0.12%
25,900
49
$873K 0.1%
34,424
50
$794K 0.09%
34,700