WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
| 1 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$706K |
| 2 |
Leonardo DRS
DRS
|
+$610K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$583K |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$557K |
| 5 |
The Communication Services Select Sector SPDR Fund
XLC
|
+$518K |
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
+$2.96M |
| 2 |
Permian Resources
PR
|
+$2.51M |
| 3 |
Seadrill
SDRL
|
+$2.49M |
| 4 |
Occidental Petroleum
OXY
|
+$1.98M |
| 5 |
Green Plains
GPRE
|
+$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IQVIA
IQV
$32.4B
| $28.9K | 0.06% |
125
-171
| -58% | -$39.6K |
|
252
BancFirst
BANF
$4.48B
| $28.9K | 0.06% |
+297
| New | +$28.9K |
|
253
Urban Edge Properties
UE
$2.67B
| $28.6K | 0.06% |
1,565
+1,196
| +324% | +$21.9K |
|
254
Rambus
RMBS
$9.53B
| $28.5K | 0.06% |
418
+276
| +194% | +$18.8K |
|
255
Insight Enterprises
NSIT
$4.07B
| $28.4K | 0.06% |
160
+123
| +332% | +$21.8K |
|
256
S&P Global
SPGI
$168B
| $27.8K | 0.06% |
63
-246
| -80% | -$108K |
|
257
Paychex
PAYX
$48.7B
| $27.6K | 0.06% |
232
+123
| +113% | +$14.7K |
|
258
Collegium Pharmaceutical
COLL
$1.23B
| $27.5K | 0.06% |
892
+450
| +102% | +$13.9K |
|
259
J&J Snack Foods
JJSF
$2.09B
| $27.4K | 0.06% |
164
+133
| +429% | +$22.2K |
|
260
Marathon Petroleum
MPC
$55.4B
| $27.3K | 0.06% |
+184
| New | +$27.3K |
|
261
Victory Capital Holdings
VCTR
$4.72B
| $27K | 0.05% |
+784
| New | +$27K |
|
262
Iridium Communications
IRDM
$1.95B
| $26.8K | 0.05% |
+651
| New | +$26.8K |
|
263
VF Corp
VFC
$6.05B
| $26.6K | 0.05% |
+1,413
| New | +$26.6K |
|
264
Airbnb
ABNB
$75.3B
| $26.5K | 0.05% |
195
+172
| +748% | +$23.4K |
|
265
LeMaitre Vascular
LMAT
$2.13B
| $26.5K | 0.05% |
467
+312
| +201% | +$17.7K |
|
266
OSI Systems
OSIS
$4.03B
| $26.5K | 0.05% |
205
-83
| -29% | -$10.7K |
|
267
Corning
GLW
$64.6B
| $26.3K | 0.05% |
865
-276
| -24% | -$8.4K |
|
268
CSX Corp
CSX
$61.2B
| $26K | 0.05% |
+749
| New | +$26K |
|
269
Limoneira
LMNR
$280M
| $25.6K | 0.05% |
+1,240
| New | +$25.6K |
|
270
J.M. Smucker
SJM
$11.8B
| $25.2K | 0.05% |
+199
| New | +$25.2K |
|
271
Chemed
CHE
$6.67B
| $24.6K | 0.05% |
42
+11
| +35% | +$6.43K |
|
272
Boot Barn
BOOT
$5.76B
| $24.4K | 0.05% |
318
-795
| -71% | -$61K |
|
273
Boston Scientific
BSX
$155B
| $24.3K | 0.05% |
+421
| New | +$24.3K |
|
274
Badger Meter
BMI
$5.34B
| $24.2K | 0.05% |
+157
| New | +$24.2K |
|
275
Baker Hughes
BKR
$46.3B
| $24.2K | 0.05% |
707
-29,503
| -98% | -$1.01M |
|