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
76
-25,000
77
-15,300
78
-20,800
79
-53,000
80
-44,600
81
-26
82
-1,745,500
83
-1,523
84
-6,454,011
85
-120,000