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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.8B
| $23.9K | 0.05% |
341
+211
| +162% | +$14.8K |
|
277
JB Hunt Transport Services
JBHT
$13.5B
| $23.8K | 0.05% |
+119
| New | +$23.8K |
|
278
Enova International
ENVA
$2.89B
| $23.5K | 0.05% |
424
+346
| +444% | +$19.2K |
|
279
Essent Group
ESNT
$6.32B
| $23K | 0.05% |
436
+317
| +266% | +$16.7K |
|
280
Corteva
CTVA
$49.1B
| $22.6K | 0.05% |
471
-14,849
| -97% | -$712K |
|
281
American International
AIG
$43.3B
| $22.6K | 0.05% |
+333
| New | +$22.6K |
|
282
Vornado Realty Trust
VNO
$7.96B
| $22.3K | 0.05% |
+789
| New | +$22.3K |
|
|
SGI
283
Somnigroup International Inc.
SGI
$18B
| $22.1K | 0.04% |
+433
| New | +$22.1K |
|
284
SolarEdge
SEDG
$1.81B
| $21.8K | 0.04% |
233
-14
| -6% | -$1.31K |
|
285
Icon
ICLR
$13.2B
| $21.5K | 0.04% |
+76
| New | +$21.5K |
|
286
Hasbro
HAS
$11.1B
| $20.2K | 0.04% |
+395
| New | +$20.2K |
|
287
Idexx Laboratories
IDXX
$51.6B
| $20K | 0.04% |
+36
| New | +$20K |
|
288
Qualys
QLYS
$4.82B
| $19.6K | 0.04% |
+100
| New | +$19.6K |
|
289
ZimVie
ZIMV
$533M
| $19.4K | 0.04% |
+1,094
| New | +$19.4K |
|
290
SEI Investments
SEIC
$10.8B
| $19.3K | 0.04% |
303
+114
| +60% | +$7.25K |
|
291
Ultragenyx Pharmaceutical
RARE
$3B
| $19.2K | 0.04% |
+402
| New | +$19.2K |
|
292
ODP
ODP
$626M
| $19K | 0.04% |
+337
| New | +$19K |
|
293
Emcor
EME
$28.9B
| $19K | 0.04% |
+88
| New | +$19K |
|
294
Under Armour Class C
UA
$2.09B
| $17.8K | 0.04% |
+2,137
| New | +$17.8K |
|
295
IPG Photonics
IPGP
$3.48B
| $17.8K | 0.04% |
164
+161
| +5,367% | +$17.5K |
|
296
Regions Financial
RF
$24.2B
| $17.7K | 0.04% |
+913
| New | +$17.7K |
|
|
MRO
297
DELISTED
Marathon Oil Corporation
MRO
| $17.3K | 0.04% |
+715
| New | +$17.3K |
|
298
Crocs
CROX
$4.42B
| $17K | 0.03% |
+182
| New | +$17K |
|
299
SPS Commerce
SPSC
$4.26B
| $16.7K | 0.03% |
+86
| New | +$16.7K |
|
300
DocuSign
DOCU
$16.1B
| $16.6K | 0.03% |
280
-293
| -51% | -$17.4K |
|