| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Wisdomtree International Energy Sector Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: GLOBAL FLEX PORT | Report Date: 2008-06-06 | Current Value: $450,415,281 | Total Performance: -0.55 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Wisdomtree Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Wisdomtree International Energy Sector Fund potentially lost $-122,103 on changes made with Santos Limited (STOSY) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Wisdomtree International Energy Sector Fund potentially made $139,019 on changes made with Tullow Oil Plc (TUWLY.PK) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Wisdomtree International Energy Sector Fund potentially saved $197,355 on changes made with Repsol Ypf S A (REP) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Wisdomtree International Energy Sector Fund potentially missed $-28,209 on changes made with Sbm Offshore N V(SBFFF.PK) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Wisdomtree International Energy Sector Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Actelios Spa (AA4.F) | IT | AA4.F | Energy-Alternate S ... | 964 | $9,775 | $-1,465 | -13.03 % | Added More | 113 | 13.27 | $-172 |
| Aoc Holdings Inc (ACK.F) | JP | ACK.F | Oil&Gas Drilling | None | - | - | - % | Sold All | -800 | -100.00 | $2,456 |
| Ath Resources (GQW.BE) | GB | GQW.BE | Coal | None | - | - | - % | Sold All | -3,021 | -100.00 | $695 |
| Beach Petroleum Limited (BEPTF.PK) | AU | BEPTF.PK | Oil Comp-Explor&Pr ... | 14,454 | $17,056 | $-6,215 | -26.70 % | Added More | 1,678 | 13.13 | $-722 |
| Bg Group (BRGXF.PK) | GB | BRGXF.PK | Oil Comp-Integrate ... | 107,695 | $2,573,911 | $-48,463 | -1.84 % | Added More | 13,088 | 13.83 | $-5,890 |
| Bp Plc (BP) | DE | BP | Oil Comp-Integrate ... | 287,662 | $19,083,497 | $-733,538 | -3.70 % | Added More | 33,400 | 13.13 | $-85,170 |
| Burren Energy (BUREF.PK) | GB | BUREF.PK | Oil Comp-Explor&Pr ... | None | - | - | - % | Sold All | -3,005 | -100.00 | |
| Caltex Australia Limited (CTXAF.PK) | AU | CTXAF.PK | Oil Refining&Marke ... | 85,947 | $1,186,069 | $-17,189 | -1.42 % | Added More | 10,682 | 14.19 | $-2,136 |
| Centennial Coal Company Limited (CCOAF.PK) | AU | CCOAF.PK | Coal | None | - | - | - % | Sold All | -13,273 | -100.00 | $1,991 |
| Cnooc Limited (CEO) | HK | CEO | Oil Comp-Explor&Pr ... | 2,171,318 | $371,273,665 | $-629,682 | -0.16 % | Added More | 343,987 | 18.82 | $-99,756 |
| Cosmo Oil Company Limited (CMOOF.PK) | JP | CMOOF.PK | Oil Refining&Marke ... | None | - | - | - % | Sold All | -10,000 | -100.00 | $0 |
| Energy Developments Limited (EYD.BE) | AU | EYD.BE | Energy-Alternate S ... | None | - | - | - % | Sold All | -1,813 | -100.00 | $743 |
| Eni Spa (E) | IT | E | Oil Comp-Integrate ... | 96,585 | $7,016,900 | $-581,442 | -7.65 % | Added More | 11,209 | 13.12 | $-67,478 |
| Erg S P A (ERGZF.PK) | US | ERGZF.PK | Oil Refining&Marke ... | 3,964 | $89,190 | $912 | 1.03 % | Added More | 461 | 13.16 | $106 |
| Expro International Group (EXPRF.PK) | GB | EXPRF.PK | Oil-Field Services | None | - | - | - % | Sold All | -1,583 | -100.00 | $633 |
| Felix Resources Limited (FLRFF.PK) | AU | FLRFF.PK | Coal | 1,945 | $29,370 | $-10,892 | -27.05 % | Added More | 226 | 13.14 | $-1,266 |
| Fuchs Petrolub Ag (FUPEF.PK) | CH | FUPEF.PK | Oil Refining&Marke ... | 254 | $25,845 | $0 | 0.00 % | Added More | 30 | 13.39 | $0 |
| Fugro N V (FURGF.PK) | DE | FURGF.PK | Oil-Field Services | None | - | - | - % | Sold All | -1,507 | -100.00 | $11,076 |
| Gloucester Coal Ltd (GIY.BE) | AU | GIY.BE | Coal | 4,851 | $47,734 | $-6,791 | -12.45 % | Added More | 564 | 13.15 | $-790 |
| Hellenic Pete S A (98LQ.L) | US | 98LQ.L | Oil Refining&Marke ... | None | - | - | - % | Sold All | -90,414 | -100.00 | |
| Idemitsu Kosan Co Ltd (IDKOY.PK) | US | IDKOY.PK | Oil Comp-Integrate ... | 100 | % | New Holding | 100 | 100.00 | |||
| Lupus Capital (LUO1.DE) | GB | LUO1.DE | Bldg&Construct Pro ... | None | - | - | - % | Sold All | -2,916 | -100.00 | |
| Macarthur Coal Limited (MACDF.PK) | AU | MACDF.PK | Coal | 15,950 | $233,668 | $-78,953 | -25.25 % | Added More | 1,852 | 13.13 | $-9,167 |
| Nippon Mining Holdings Inc (NMI.F) | JP | NMI.F | Oil Refining&Marke ... | 210,000 | $1,251,600 | $-39,900 | -3.08 % | Added More | 25,000 | 13.51 | $-4,750 |
| Nippon Oil Corporation (NPOIF.PK) | JP | NPOIF.PK | Oil Refining&Marke ... | 194,000 | $1,367,700 | $0 | 0.00 % | Added More | 23,000 | 13.45 | $0 |
| Norsk Hydro Asa (NHYKF.PK) | NO | NHYKF.PK | Metal Processors&F ... | 89,319 | $1,384,445 | $26,796 | 1.97 % | Added More | 10,400 | 13.17 | $3,120 |
| Omv Ag (OMVKY.PK) | DE | OMVKY.PK | Oil Comp-Integrate ... | 25,295 | $1,935,068 | $-88,533 | -4.37 % | Added More | 2,936 | 13.13 | $-10,276 |
| Origin Energy Limited (OGFGF.PK) | AU | OGFGF.PK | Oil Comp-Explor&Pr ... | 221,111 | $3,416,165 | $88,444 | 2.65 % | Added More | 26,740 | 13.75 | $10,696 |
| Repsol Ypf S A (REP) | US | REP | Oil Comp-Integrate ... | None | - | - | - % | Sold All | -56,387 | -100.00 | $197,355 |
| Royal Dutch Shell Plc (RYDAF.PK) | US | RYDAF.PK | Oil Comp-Integrate ... | 82,781 | $3,352,631 | $-27,318 | -0.80 % | Added More | 9,600 | 13.11 | $-3,168 |
| Saipem S P A (SAPMF.PK) | US | SAPMF.PK | Oil-Field Services | 47,727 | $2,175,397 | $-55,841 | -2.50 % | Added More | 5,539 | 13.12 | $-6,481 |
| Santos Limited (STOSY) | AU | STOSY | Oil Comp-Explor&Pr ... | 149,856 | $11,239,200 | $-995,044 | -8.13 % | Added More | 18,389 | 13.98 | $-122,103 |
| Sbm Offshore N V (SBFFF.PK) | DE | SBFFF.PK | Oil-Field Services | None | - | - | - % | Sold All | -40,882 | -100.00 | $-28,209 |
| Scana Industrier Asa (SCI.OL) | NO | SCI.OL | Oil Field Mach&Equ ... | 4,876 | $12,434 | $-1,560 | -11.14 % | Added More | 1,000 | 25.79 | $-320 |
| Sechilienne Sidec (SLENF.PK) | FR | SLENF.PK | Energy-Alternate S ... | None | - | - | - % | Sold All | -869 | -100.00 | $0 |
| Showa Shell Sekiyu K K (SWSKF.PK) | JP | SWSKF.PK | Oil Refining&Marke ... | None | - | - | - % | Sold All | -117,900 | -100.00 | $153,270 |
| Solarworld Ag (SRWRF.PK) | DE | SRWRF.PK | Energy-Alternate S ... | None | - | - | - % | Sold All | -378 | -100.00 | $3,194 |
| Statoil Kapitalforvaltning Asa (STO) | NO | STO | Oil Comp-Integrate ... | 115,693 | $4,159,163 | $-286,919 | -6.45 % | Added More | 14,737 | 14.59 | $-36,548 |
| Technip S A (TNHPF.PK) | DE | TNHPF.PK | Oil-Field Services | None | - | - | - % | Sold All | -18,685 | -100.00 | $0 |
| Tonengeneral Sekiyu K K (TGRLF.PK) | JP | TGRLF.PK | Oil Refining&Marke ... | None | - | - | - % | Sold All | -138,000 | -100.00 | $0 |
| Total S A (TTFNF.PK) | US | TTFNF.PK | Oil Comp-Integrate ... | 43,810 | $3,605,563 | $-85,430 | -2.31 % | Added More | 5,085 | 13.13 | $-9,916 |
| Tullow Oil Plc (TUWLY.PK) | DE | TUWLY.PK | Oil Comp-Explor&Pr ... | 58,927 | $11,290,413 | $922,208 | 8.89 % | Added More | 8,883 | 17.75 | $139,019 |
| Woodside Petroleum Limited (WOPEY.PK) | AU | WOPEY.PK | Oil Comp-Explor&Pr ... | 60,637 | $3,638,826 | $124,912 | 3.55 % | Added More | 9,658 | 18.94 | $19,895 |
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| Listed 43 holdings. |
| Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss! There has been no adjustmentsfor splits! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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