WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$988K
(+0.98%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
592
New
537
Increased
9
Reduced
21
Closed
22
Top Buys
| 1 |
Noble Corp
NE
|
$5.31M |
| 2 |
Ovintiv
OVV
|
$2.28M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.16M |
| 4 |
Civitas Resources
CIVI
|
$2.15M |
| 5 |
APA Corp
APA
|
$2.02M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$4.85M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.75M |
| 3 |
Alcoa
AA
|
$4.5M |
| 4 |
Peabody Energy
BTU
|
$3.17M |
| 5 |
Suncor Energy
SU
|
$2.89M |
Sector Composition
| 1 | Energy | 31.75% |
| 2 | Materials | 19.17% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cboe Global Markets
CBOE
$24.5B
| $43.6K | 0.03% |
+316
| New | +$43.6K |
|
227
Quest Diagnostics
DGX
$20.1B
| $43.3K | 0.03% |
+308
| New | +$43.3K |
|
228
Collegium Pharmaceutical
COLL
$1.24B
| $42.6K | 0.03% |
+1,981
| New | +$42.6K |
|
229
IDEX
IEX
$12.4B
| $42.4K | 0.03% |
+197
| New | +$42.4K |
|
230
PDF Solutions
PDFS
$778M
| $41.8K | 0.03% |
+926
| New | +$41.8K |
|
231
HP
HPQ
$27B
| $41.5K | 0.03% |
+1,351
| New | +$41.5K |
|
232
Iridium Communications
IRDM
$2.61B
| $41.4K | 0.03% |
+667
| New | +$41.4K |
|
233
Par Pacific Holdings
PARR
$1.74B
| $41.2K | 0.03% |
+1,550
| New | +$41.2K |
|
234
Wabash National
WNC
$464M
| $41K | 0.03% |
+1,600
| New | +$41K |
|
235
Celsius Holdings
CELH
$15.7B
| $40.7K | 0.03% |
+819
| New | +$40.7K |
|
|
ISEE
236
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40.6K | 0.03% |
+1,033
| New | +$40.6K |
|
237
Gilead Sciences
GILD
$140B
| $40.6K | 0.03% |
+527
| New | +$40.6K |
|
238
Paychex
PAYX
$49.4B
| $40.6K | 0.03% |
+363
| New | +$40.6K |
|
239
Keysight
KEYS
$28.7B
| $40.5K | 0.03% |
+242
| New | +$40.5K |
|
240
Fortinet
FTNT
$58.6B
| $40.5K | 0.03% |
+536
| New | +$40.5K |
|
241
Tanger
SKT
$3.89B
| $40.1K | 0.03% |
+1,817
| New | +$40.1K |
|
242
Amcor
AMCR
$19.2B
| $40.1K | 0.03% |
+4,014
| New | +$40.1K |
|
|
RVNC
243
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.2K | 0.03% |
+1,548
| New | +$39.2K |
|
244
Tapestry
TPR
$22B
| $39K | 0.03% |
+912
| New | +$39K |
|
245
Amphastar Pharmaceuticals
AMPH
$1.36B
| $38.9K | 0.03% |
+677
| New | +$38.9K |
|
246
SPDR S&P Dividend ETF
SDY
$20.6B
| $38.1K | 0.03% |
+311
| New | +$38.1K |
|
247
United Parcel Service
UPS
$71.6B
| $38K | 0.03% |
+212
| New | +$38K |
|
248
Zebra Technologies
ZBRA
$15.8B
| $37K | 0.03% |
+125
| New | +$37K |
|
249
RLI Corp
RLI
$6.22B
| $36.7K | 0.03% |
+538
| New | +$36.7K |
|
250
Assurant
AIZ
$10.9B
| $36.3K | 0.03% |
+289
| New | +$36.3K |
|