WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1 +$5.31M
2 +$2.28M
3 +$2.16M
4
CIVI icon
Civitas Resources
CIVI
+$2.15M
5
APA icon
APA Corp
APA
+$2.02M

Top Sells

1 +$4.85M
2 +$4.75M
3 +$4.5M
4
BTU icon
Peabody Energy
BTU
+$3.17M
5
SU icon
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 Change
in Stake
Capital Flow
301
$26.8K 0.02%
+259
302
$26.7K 0.02%
+388
303
$26.3K 0.02%
+995
304
$25.9K 0.02%
+244
305
$25.7K 0.02%
+226
306
$25.3K 0.02%
+183
307
$25.2K 0.02%
+422
308
$24.7K 0.02%
+1,465
309
$24.4K 0.02%
+384
310
$24.4K 0.02%
+1,432
311
$24.3K 0.02%
+134
312
$23.9K 0.02%
+286
313
$23.6K 0.02%
+600
314
$23.1K 0.02%
+295
315
$23K 0.02%
+233
316
$22.8K 0.02%
+595
317
$22.7K 0.02%
+124
318
$22.2K 0.02%
+52
319
$22.1K 0.02%
+513
320
$22.1K 0.02%
+402
321
$22K 0.02%
+575
322
$21.4K 0.02%
+417
323
$21.4K 0.02%
+103
324
$21.2K 0.02%
+236
325
$21.1K 0.02%
+783