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
1
$110M 11.69%
+45,239,713
2
$95.8M 10.14%
+3,438,600
3
$50.6M 5.36%
+11,530,267
4
$47.8M 5.07%
+12,101
5
$46.9M 4.96%
+436,283
6
$46M 4.87%
+3,752,192
7
$40.5M 4.28%
+397,751
8
$30.7M 3.25%
+1,617,573
9
$30.5M 3.23%
+112,543
10
$29.3M 3.1%
+1,404,262
11
$28.4M 3%
+3,091,893
12
$25.8M 2.73%
+500,000
13
$22.6M 2.39%
+1,309,300
14
$20.6M 2.18%
+1,745,500
15
$18.3M 1.94%
+427,000
16
$15.2M 1.61%
+91,000
17
$15.1M 1.6%
+144,200
18
$15M 1.59%
+833,893
19
$14.9M 1.58%
+561,000
20
$14.7M 1.55%
+290,400
21
$14.3M 1.51%
+236,500
22
$14.2M 1.5%
+373,800
23
$12.4M 1.32%
+373,470
24
$12M 1.27%
+375,100
25
$10.8M 1.14%
+789,200
1
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