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
$210M
AUM Growth
-$634M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$7.46M
3
+$3.95M
4
GE icon
GE Aerospace
GE
+$3.11M
5
LC icon
LendingClub
LC
+$2.82M

Top Sells

1
+$36.6M
2
+$36.3M
3
+$32.7M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$30.2M
5
WYNN icon
Wynn Resorts
WYNN
+$29M

Sector Composition

1 Energy 47.55%
2 Industrials 14.79%
3 Financials 14.6%
4 Technology 1.88%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 18.8%
45,239,713
2
$27.7M 13.19%
2,103,924
+214,724
3
$26.7M 12.74%
15,718,609
+562,542
4
$18.9M 9.02%
306,788
-208,151
5
$18M 8.56%
276,769
-74,900
6
$15.3M 7.29%
1,353,737
-906,313
7
$14.6M 6.95%
+1,550,000
8
$10.8M 5.13%
3,091,893
9
$8.71M 4.15%
607,127
-548,953
10
$7.46M 3.56%
+319,112
11
$4.8M 2.29%
132,292
+85,865
12
$3.95M 1.88%
+277,000
13
$2.95M 1.41%
451,000
14
$1.96M 0.93%
125,650
15
$1.88M 0.9%
33,400
+19,200
16
$1.64M 0.78%
75,865
+41,441
17
$1.32M 0.63%
85,200
+27,400
18
$1.07M 0.51%
117,897
-36,603
19
$1M 0.48%
+6,000
20
$893K 0.43%
13,000
21
$432K 0.21%
12,000
22
$401K 0.19%
3,760
23
– –
-375,100
24
– –
-186,700
25
– –
-299,800
1
2 3