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 | |
|---|---|---|---|---|---|---|
251
OSI Systems
OSIS
$3.91B
| $34K | 0.02% |
288
+7
| +2% | +$826 |
|
252
Booking.com
BKNG
$181B
| $33.9K | 0.02% |
11
-26
| -70% | -$80.2K |
|
253
Southern Missouri Bancorp
SMBC
$650M
| $33.9K | 0.02% |
+875
| New | +$33.9K |
|
254
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $33.8K | 0.02% |
+491
| New | +$33.8K |
|
255
Teleflex
TFX
$5.59B
| $33K | 0.02% |
168
-23
| -12% | -$4.52K |
|
256
Archrock
AROC
$4.3B
| $32.7K | 0.02% |
+2,596
| New | +$32.7K |
|
257
Cars.com
CARS
$802M
| $32.6K | 0.02% |
1,931
-2,028
| -51% | -$34.2K |
|
258
Microsoft
MSFT
$3.75T
| $32.5K | 0.02% |
103
-265
| -72% | -$83.7K |
|
259
American Tower
AMT
$95.5B
| $32.4K | 0.02% |
+197
| New | +$32.4K |
|
260
Blackrock
BLK
$175B
| $32.3K | 0.02% |
50
+11
| +28% | +$7.11K |
|
261
MSCI
MSCI
$43.9B
| $32.3K | 0.02% |
63
-167
| -73% | -$85.7K |
|
|
ANSS
262
DELISTED
Ansys
ANSS
| $32.1K | 0.02% |
108
+13
| +14% | +$3.87K |
|
263
SolarEdge
SEDG
$1.87B
| $32K | 0.02% |
247
+84
| +52% | +$10.9K |
|
264
Simon Property Group
SPG
$59B
| $32K | 0.02% |
+296
| New | +$32K |
|
265
NextEra Energy, Inc.
NEE
$148B
| $32K | 0.02% |
558
+75
| +16% | +$4.3K |
|
266
Mohawk Industries
MHK
$8.11B
| $31.9K | 0.02% |
+372
| New | +$31.9K |
|
267
Lockheed Martin
LMT
$106B
| $31.9K | 0.02% |
78
-33
| -30% | -$13.5K |
|
268
Willis Towers Watson
WTW
$31.9B
| $31.8K | 0.02% |
152
-96
| -39% | -$20.1K |
|
269
Air Products & Chemicals
APD
$65.5B
| $31.7K | 0.02% |
112
-3,869
| -97% | -$1.1M |
|
270
New York Times
NYT
$9.74B
| $31.5K | 0.02% |
765
+165
| +28% | +$6.8K |
|
271
Thermo Fisher Scientific
TMO
$186B
| $31.4K | 0.02% |
62
+38
| +158% | +$19.2K |
|
272
American Water Works
AWK
$28B
| $31.2K | 0.02% |
252
+164
| +186% | +$20.3K |
|
273
Amalgamated Financial
AMAL
$870M
| $31K | 0.02% |
+1,800
| New | +$31K |
|
274
Bank of New York Mellon
BK
$74.5B
| $30.9K | 0.02% |
+724
| New | +$30.9K |
|
275
Carpenter Technology
CRS
$12B
| $30.4K | 0.02% |
452
-424
| -48% | -$28.5K |
|