WB
Wilks Brothers Portfolio holdings
AUM
$34.7M
This Quarter Return
-3.35%
1 Year Return
-47.69%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$844M
AUM Growth
+$844M
(-11%)
Cap. Flow
-$65.5M
Cap. Flow
% of AUM
-7.76%
Top 10 Holdings %
Top 10 Hldgs %
57.82%
Holding
86
New
3
Increased
15
Reduced
10
Closed
30
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$21.5M |
| 2 |
Thor Industries
THO
|
$20.1M |
| 3 |
Wynn Resorts
WYNN
|
$17.4M |
| 4 |
HK
Halcon Resources Corporation
HK
|
$16.2M |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$10.9M |
Top Sells
| 1 |
CRZO
Carrizo Oil & Gas Inc
CRZO
|
$29.7M |
| 2 |
HCR
Hi-Crush Inc. Common Stock
HCR
|
$20.6M |
| 3 |
Walt Disney
DIS
|
$15.1M |
| 4 |
Patterson-UTI
PTEN
|
$15M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starwood Property Trust
STWD
$7.44B
| – | – |
-25,700
| Closed | -$558K |
|
77
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-25,000
| Closed | -$3.89M |
|
78
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-15,300
| Closed | -$2.08M |
|
79
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-20,800
| Closed | -$3.31M |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-53,000
| Closed | -$2.75M |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-44,600
| Closed | -$4.88M |
|
|
MTVA
82
MetaVia Inc. Common Stock
MTVA
$15.3M
| – | – |
-158,547
| Closed | -$1.62M |
|
|
HCR
83
DELISTED
Hi-Crush Inc. Common Stock
HCR
| – | – |
-1,745,500
| Closed | -$20.6M |
|
|
CHK
84
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-304,500
| Closed | -$1.6M |
|
|
GST
85
DELISTED
Gastar Exploration Inc.
GST
| – | – |
-6,454,011
| Closed | -$3.61M |
|