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
51
-80,700
52
-48,874
53
-3,234,711
54
-158,135
55
-749,300
56
-613,775
57
-1,275,005
58
-9,119