WB

Wilks Brothers Portfolio holdings

AUM $34.7M
1-Year Est. Return 47.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-47.86%
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
+$121M
2
+$79.3M
3
+$55.9M
4
CPE
Callon Petroleum Company
CPE
+$54.1M
5
QEP
QEP RESOURCES, INC.
QEP
+$44.6M

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
76
$594K 0.06%
+12,000
77
$558K 0.06%
+25,700
78
$461K 0.05%
+3,452
79
$420K 0.04%
+3,760
80
$395K 0.04%
+4,300
81
$313K 0.03%
+24,000
82
– –
0
1 2 3
4