WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.13%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
+$81.3M
(-20%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-33.55%
Top 10 Holdings %
Top 10 Hldgs %
29.43%
Holding
856
New
279
Increased
149
Reduced
143
Closed
274
Top Buys
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.96M |
| 2 |
Permian Resources
PR
|
$2.51M |
| 3 |
Seadrill
SDRL
|
$2.49M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.64M |
| 5 |
OneSpaWorld
OSW
|
$1.29M |
Top Sells
| 1 |
Noble Corp
NE
|
$6.45M |
| 2 |
Cenovus Energy
CVE
|
$2.75M |
| 3 |
NOV
NOV
|
$2.48M |
| 4 |
APA Corp
APA
|
$2.35M |
| 5 |
Valaris
VAL
|
$2.32M |
Sector Composition
| 1 | Energy | 27.02% |
| 2 | Materials | 14.31% |
| 3 | Consumer Discretionary | 14.25% |
| 4 | Industrials | 7.77% |
| 5 | Technology | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
AMERISAFE
AMSF
$874M
| $39.6K | 0.02% |
+791
| New | +$39.6K |
|
227
Coastal Financial
CCB
$1.7B
| $39K | 0.02% |
+909
| New | +$39K |
|
228
Danaher
DHR
$144B
| $39K | 0.02% |
+157
| New | +$39K |
|
229
Cogent Communications
CCOI
$1.82B
| $38.7K | 0.02% |
+626
| New | +$38.7K |
|
230
Colgate-Palmolive
CL
$68.2B
| $38.6K | 0.02% |
543
+81
| +18% | +$5.76K |
|
231
Dorian LPG
LPG
$1.32B
| $38.5K | 0.02% |
1,341
-1,014
| -43% | -$29.1K |
|
232
Ceco Environmental
CECO
$1.6B
| $38.4K | 0.02% |
+2,402
| New | +$38.4K |
|
233
Par Pacific Holdings
PARR
$1.77B
| $38.2K | 0.02% |
1,063
-487
| -31% | -$17.5K |
|
234
Baxter International
BAX
$12.4B
| $37.9K | 0.02% |
+1,004
| New | +$37.9K |
|
235
Hershey
HSY
$37.5B
| $37.8K | 0.02% |
189
-173
| -48% | -$34.6K |
|
236
Employers Holdings
EIG
$1B
| $37.7K | 0.02% |
943
+853
| +948% | +$34.1K |
|
237
ServiceNow
NOW
$187B
| $37.5K | 0.02% |
+67
| New | +$37.5K |
|
238
FS Bancorp
FSBW
$319M
| $37.3K | 0.02% |
+1,265
| New | +$37.3K |
|
239
Iron Mountain
IRM
$26.4B
| $37.3K | 0.02% |
627
-458
| -42% | -$27.2K |
|
240
Texas Instruments
TXN
$179B
| $37.2K | 0.02% |
234
+223
| +2,027% | +$35.5K |
|
241
Matthews International
MATW
$741M
| $37.2K | 0.02% |
+955
| New | +$37.2K |
|
|
ONIT
242
Onity Group Inc.
ONIT
$331M
| $37.1K | 0.02% |
+1,435
| New | +$37.1K |
|
243
Northeast Bank
NBN
$930M
| $35.9K | 0.02% |
+815
| New | +$35.9K |
|
244
Byline Bancorp
BY
$1.31B
| $35.1K | 0.02% |
+1,783
| New | +$35.1K |
|
245
TJX Companies
TJX
$154B
| $35.1K | 0.02% |
395
+150
| +61% | +$13.3K |
|
246
Abbott
ABT
$229B
| $34.8K | 0.02% |
+359
| New | +$34.8K |
|
247
Corning
GLW
$58.4B
| $34.8K | 0.02% |
1,141
+852
| +295% | +$26K |
|
248
Technology Select Sector SPDR Fund
XLK
$82.2B
| $34.3K | 0.02% |
209
-934
| -82% | -$153K |
|
249
Graphic Packaging
GPK
$6.52B
| $34.2K | 0.02% |
1,535
+884
| +136% | +$19.7K |
|
250
VanEck Pharmaceutical ETF
PPH
$619M
| $34K | 0.02% |
+426
| New | +$34K |
|