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
$202M
AUM Growth
-$8.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$6.05M
2
+$5.23M
3
+$1.54M
4
GS icon
Goldman Sachs
GS
+$1.11M
5
MUR icon
Murphy Oil
MUR
+$1.08M

Top Sells

1
+$4.8M
2
+$4.68M
3
+$3.78M
4
LC icon
LendingClub
LC
+$1.39M
5
BSM icon
Black Stone Minerals
BSM
+$1.32M

Sector Composition

1 Energy 53.24%
2 Financials 18.38%
3 Industrials 13.12%
4 Communication Services 2.39%
5 Technology 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 15.43%
2,013,826
-90,098
2
$22.9M 11.37%
1,838,911
+485,174
3
$21.2M 10.52%
15,718,609
4
$17.1M 8.48%
226,649
-50,120
5
$16.8M 8.31%
239,874
-66,914
6
$16M 7.93%
45,239,713
7
$15.5M 7.68%
1,662,308
+112,308
8
$10.8M 5.37%
3,091,893
9
$10.4M 5.17%
356,012
+36,900
10
$10.1M 5.03%
607,127
11
$8.77M 4.35%
451,000
12
$5.23M 2.59%
+121,800
13
$3.15M 1.56%
277,000
14
$2.85M 1.41%
120,219
+44,354
15
$2.27M 1.12%
11,800
+5,800
16
$2.15M 1.07%
125,650
17
$1.98M 0.98%
33,400
18
$1.54M 0.76%
+91,604
19
$148K 0.07%
+2,013
20
– –
-85,200
21
– –
-3,760
22
– –
-13,000
23
– –
-132,292
24
– –
-12,000
25
– –
-117,897