J

JWest Portfolio holdings

AUM $110M
1-Year Est. Return 27.49%
This Quarter Est. Return
1 Year Est. Return
+27.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$32.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$6.49M
2
+$4.93M
3
+$3.83M
4
CCRN icon
Cross Country Healthcare
CCRN
+$2.17M
5
INN
Summit Hotel Properties
INN
+$1.5M

Top Sells

1
+$7.4M
2
+$7.33M
3
+$4.98M
4
AMT icon
American Tower
AMT
+$4.63M
5
EEFT icon
Euronet Worldwide
EEFT
+$4.63M

Sector Composition

1 Real Estate 19.65%
2 Industrials 19.48%
3 Materials 10.39%
4 Financials 8.71%
5 Healthcare 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WERN icon
26
Werner Enterprises
WERN
$1.57B
– –
-276,400
MEG
27
DELISTED
Media General, Inc
MEG
– –
-149,580
EMMS
28
DELISTED
Emmis Communications Corp
EMMS
– –
-252,764
EOX
29
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-20,521
1
2