WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
+14.38%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$945M
AUM Growth
–
Cap. Flow
+$942M
Cap. Flow
% of AUM
99.73%
Top 10 Holdings %
Top 10 Hldgs %
55.94%
Holding
83
New
81
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
AREX
Approach Resources Inc.
AREX
|
$110M |
| 2 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$95.8M |
| 3 |
HK
Halcon Resources Corporation
HK
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Targa Resources
TRGP
$35.2B
| $594K | 0.06% |
+12,000
| New | +$594K |
|
77
Starwood Property Trust
STWD
$7.44B
| $558K | 0.06% |
+25,700
| New | +$558K |
|
78
IBM
IBM
$227B
| $461K | 0.05% |
+3,300
| New | +$461K |
|
79
Digital Realty Trust
DLR
$55.1B
| $420K | 0.04% |
+3,760
| New | +$420K |
|
80
Genuine Parts
GPC
$19B
| $395K | 0.04% |
+4,300
| New | +$395K |
|
81
Navient
NAVI
$1.36B
| $313K | 0.03% |
+24,000
| New | +$313K |
|
82
Murphy Oil
MUR
$3.58B
| – | – |
0
| – | – |
|