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
51
$758K 0.09%
14,200
52
$676K 0.08%
12,000
53
$499K 0.06%
3,452
54
$423K 0.05%
3,760
55
-10,000
56
-290,400
57
-16,400
58
-342,000
59
-9,600
60
-8,129
61
-144,200
62
-19,768
63
-4,300
64
-53,250
65
-19,600
66
-14,300
67
-11,740
68
0
69
-24,000
70
-12,400
71
-833,893
72
-34,700
73
-13,400
74
-298,170
75
-25,700