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
$945M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$110M
2
+$95.8M
3
+$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 Change
in Stake 		Capital Flow
1
$110M 11.66%
+45,239,713
2
$95.8M 10.11%
+3,438,600
3
$50.6M 5.34%
+11,530,267
4
$47.8M 5.05%
+12,101
5
$46.9M 4.95%
+436,283
6
$46M 4.86%
+3,752,192
7
$40.5M 4.27%
+397,751
8
$30.7M 3.24%
+1,617,573
9
$30.5M 3.22%
+112,543
10
$29.3M 3.09%
+1,404,262
11
$28.4M 2.99%
+3,091,893
12
$25.8M 2.72%
+500,000
13
$22.6M 2.39%
+1,309,300
14
$20.6M 2.17%
+1,745,500
15
$18.3M 1.93%
+427,000
16
$15.2M 1.61%
+91,000
17
$15.1M 1.6%
+144,200
18
$15M 1.58%
+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%
+186,900
23
$12.4M 1.31%
+373,470
24
$12M 1.26%
+375,100
25
$10.8M 1.14%
+789,200
1
2 3 4