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
51
$2.07M 0.22%
+125,650
52
$2.03M 0.21%
+154,500
53
$1.94M 0.2%
+29,734
54
$1.7M 0.18%
+99,600
55
$1.64M 0.17%
+19,600
56
$1.62M 0.17%
+26
57
$1.6M 0.17%
+1,523
58
$1.32M 0.14%
+38,366
59
$1.26M 0.13%
+57,126
60
$1.22M 0.13%
+14,300
61
$1.21M 0.13%
+9,600
62
$1.08M 0.11%
+19,428
63
$1.07M 0.11%
+57,800
64
$1M 0.11%
+11,740
65
$986K 0.1%
+25,900
66
$972K 0.1%
+13,000
67
$922K 0.1%
+34,700
68
$908K 0.1%
+16,400
69
$898K 0.09%
+13,400
70
$835K 0.09%
+34,424
71
$775K 0.08%
+12,400
72
$714K 0.08%
+14,200
73
$653K 0.07%
+10,000
74
$607K 0.06%
+34,700
75
$601K 0.06%
+19,768
1 2
3
4