WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+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 | |
|---|---|---|---|---|---|---|
|
HAYN
276
DELISTED
Haynes International, Inc.
HAYN
| $30.9K | 0.02% |
+609
| New | +$30.9K |
|
277
Sempra
SRE
$53.7B
| $30.7K | 0.02% |
+422
| New | +$30.7K |
|
278
C.H. Robinson
CHRW
$15.2B
| $30.6K | 0.02% |
+324
| New | +$30.6K |
|
279
Visa
V
$681B
| $30.4K | 0.02% |
+128
| New | +$30.4K |
|
280
F5
FFIV
$17.8B
| $30.3K | 0.02% |
+207
| New | +$30.3K |
|
281
Bloomin' Brands
BLMN
$595M
| $30.1K | 0.02% |
+1,120
| New | +$30.1K |
|
282
PTC
PTC
$25.4B
| $29.9K | 0.02% |
+210
| New | +$29.9K |
|
283
VeriSign
VRSN
$25.6B
| $29.8K | 0.02% |
+132
| New | +$29.8K |
|
284
Pultegroup
PHM
$26.3B
| $29.6K | 0.02% |
+381
| New | +$29.6K |
|
285
Vishay Precision Group
VPG
$374M
| $29.5K | 0.02% |
+795
| New | +$29.5K |
|
286
CoStar Group
CSGP
$37.2B
| $28.9K | 0.02% |
+325
| New | +$28.9K |
|
287
Aptiv
APTV
$17.3B
| $28.9K | 0.02% |
+283
| New | +$28.9K |
|
288
Marine Products Corp
MPX
$308M
| $28.8K | 0.02% |
+1,707
| New | +$28.8K |
|
289
TransDigm Group
TDG
$72B
| $28.6K | 0.02% |
+32
| New | +$28.6K |
|
290
Waters Corp
WAT
$17.3B
| $28K | 0.02% |
+105
| New | +$28K |
|
291
Crown Castle
CCI
$42.3B
| $27.9K | 0.02% |
+245
| New | +$27.9K |
|
292
Dentsply Sirona
XRAY
$2.77B
| $27.9K | 0.02% |
+696
| New | +$27.9K |
|
|
CHUY
293
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.8K | 0.02% |
+680
| New | +$27.8K |
|
294
Extreme Networks
EXTR
$2.87B
| $27.7K | 0.02% |
+1,064
| New | +$27.7K |
|
295
Inspired Entertainment
INSE
$244M
| $27.7K | 0.02% |
+1,880
| New | +$27.7K |
|
296
Halozyme
HALO
$8.75B
| $27.6K | 0.02% |
+766
| New | +$27.6K |
|
297
Under Armour
UAA
$2.17B
| $27.5K | 0.02% |
+3,813
| New | +$27.5K |
|
298
Madison Square Garden
MSGS
$4.71B
| $27.3K | 0.02% |
+145
| New | +$27.3K |
|
299
Blackrock
BLK
$170B
| $27K | 0.02% |
+39
| New | +$27K |
|
300
Tri Pointe Homes
TPH
$3.09B
| $26.8K | 0.02% |
+817
| New | +$26.8K |
|