WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-44.31%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(-75%)
Cap. Flow
-$424M
Cap. Flow
% of AUM
-202.27%
Top 10 Holdings %
Top 10 Hldgs %
89.38%
Holding
58
New
4
Increased
6
Reduced
5
Closed
36
Top Buys
| 1 |
TIVO
Tivo Inc
TIVO
|
$14.6M |
| 2 |
Murphy Oil
MUR
|
$7.46M |
| 3 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.95M |
| 4 |
GE Aerospace
GE
|
$3.11M |
| 5 |
LendingClub
LC
|
$2.82M |
Top Sells
| 1 |
QEP
QEP RESOURCES, INC.
QEP
|
$36.6M |
| 2 |
WLL
Whiting Petroleum Corporation
WLL
|
$36.3M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$30.2M |
| 5 |
Wynn Resorts
WYNN
|
$29M |
Sector Composition
| 1 | Energy | 47.55% |
| 2 | Industrials | 14.79% |
| 3 | Financials | 14.6% |
| 4 | Technology | 1.88% |
| 5 | Communication Services | 1.67% |
