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
$210M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1 +$14.6M
2 +$7.46M
3 +$3.95M
4
GE icon
GE Aerospace
GE
+$3.11M
5
LC icon
LendingClub
LC
+$2.82M

Top Sells

1 +$36.6M
2 +$36.3M
3 +$32.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$30.2M
5
WYNN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-146,900
27
-99,600
28
-1,651,600
29
-3,452
30
-186,735
31
-34,700
32
-57,126
33
-25,900
34
-126,367
35
-38,366
36
-112,543
37
-240,300
38
-259,600
39
-943,500
40
-322,000
41
-56,600
42
-295,500
43
-228,100
44
-30,880
45
-86,490
46
-257,600
47
-675,200
48
-559,100
49
-1,450,100
50
-160,499