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 | |
|---|---|---|---|---|---|---|
276
Crown Castle
CCI
$42.7B
| $30.3K | 0.02% |
329
+84
| +34% | +$7.73K |
|
277
Zoetis
ZTS
$67.8B
| $30.3K | 0.02% |
174
+68
| +64% | +$11.8K |
|
278
Northern Trust
NTRS
$24.7B
| $29.7K | 0.02% |
+428
| New | +$29.7K |
|
279
Snap-on
SNA
$16.9B
| $29.6K | 0.02% |
116
+99
| +582% | +$25.3K |
|
280
ON Semiconductor
ON
$20B
| $29.4K | 0.02% |
316
-457
| -59% | -$42.5K |
|
281
BioMarin Pharmaceuticals
BMRN
$11.3B
| $29.3K | 0.02% |
+331
| New | +$29.3K |
|
282
Travelers Companies
TRV
$61.5B
| $29.2K | 0.02% |
179
-424
| -70% | -$69.2K |
|
283
Hanesbrands
HBI
$2.16B
| $28.4K | 0.02% |
+7,180
| New | +$28.4K |
|
284
AngloGold Ashanti
AU
$29.3B
| $28.1K | 0.01% |
+1,779
| New | +$28.1K |
|
285
Teekay Tankers
TNK
$1.7B
| $27.7K | 0.01% |
665
+90
| +16% | +$3.75K |
|
286
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $27.4K | 0.01% |
+325
| New | +$27.4K |
|
287
Waste Management
WM
$90.9B
| $25.8K | 0.01% |
+169
| New | +$25.8K |
|
288
KB Home
KBH
$4.27B
| $25.3K | 0.01% |
+547
| New | +$25.3K |
|
289
Dolby
DLB
$6.91B
| $25.3K | 0.01% |
319
+33
| +12% | +$2.62K |
|
290
Prologis
PLD
$103B
| $24.9K | 0.01% |
222
-537
| -71% | -$60.3K |
|
291
First American
FAF
$6.56B
| $24.3K | 0.01% |
431
+309
| +253% | +$17.5K |
|
292
DocuSign
DOCU
$15B
| $24.1K | 0.01% |
573
+442
| +337% | +$18.6K |
|
293
Weatherford International
WFRD
$4.65B
| $24K | 0.01% |
+266
| New | +$24K |
|
294
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $23.5K | 0.01% |
+591
| New | +$23.5K |
|
295
Agilent Technologies
A
$35.6B
| $23.4K | 0.01% |
209
-154
| -42% | -$17.2K |
|
296
Mettler-Toledo International
MTD
$26.3B
| $23.3K | 0.01% |
21
-19
| -48% | -$21.1K |
|
297
General Mills
GIS
$26.4B
| $23.1K | 0.01% |
361
-103
| -22% | -$6.59K |
|
298
Netflix
NFLX
$516B
| $23K | 0.01% |
+61
| New | +$23K |
|
299
Service Corp International
SCI
$10.9B
| $23K | 0.01% |
+402
| New | +$23K |
|
300
Alexandria Real Estate Equities
ARE
$13.8B
| $22.7K | 0.01% |
227
-476
| -68% | -$47.6K |
|