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 | |
|---|---|---|---|---|---|---|
301
ConocoPhillips
COP
$119B
| $26.8K | 0.02% |
+259
| New | +$26.8K |
|
302
Brown & Brown
BRO
$31.4B
| $26.7K | 0.02% |
+388
| New | +$26.7K |
|
303
PPL Corp
PPL
$26.6B
| $26.3K | 0.02% |
+995
| New | +$26.3K |
|
304
Ingredion
INGR
$8.19B
| $25.9K | 0.02% |
+244
| New | +$25.9K |
|
305
Dycom Industries
DY
$7.22B
| $25.7K | 0.02% |
+226
| New | +$25.7K |
|
306
Kimberly-Clark
KMB
$42.3B
| $25.3K | 0.02% |
+183
| New | +$25.3K |
|
307
Marvell Technology
MRVL
$53.7B
| $25.2K | 0.02% |
+422
| New | +$25.2K |
|
308
Host Hotels & Resorts
HST
$11.9B
| $24.7K | 0.02% |
+1,465
| New | +$24.7K |
|
309
Twilio
TWLO
$16.1B
| $24.4K | 0.02% |
+384
| New | +$24.4K |
|
310
Gogo Inc
GOGO
$1.44B
| $24.4K | 0.02% |
+1,432
| New | +$24.4K |
|
311
JB Hunt Transport Services
JBHT
$14B
| $24.3K | 0.02% |
+134
| New | +$24.3K |
|
312
Dolby
DLB
$6.92B
| $23.9K | 0.02% |
+286
| New | +$23.9K |
|
313
New York Times
NYT
$9.56B
| $23.6K | 0.02% |
+600
| New | +$23.6K |
|
314
iShares Core S&P US Value ETF
IUSV
$21.8B
| $23.1K | 0.02% |
+295
| New | +$23.1K |
|
315
Amdocs
DOX
$9.25B
| $23K | 0.02% |
+233
| New | +$23K |
|
|
SMAR
316
DELISTED
Smartsheet Inc.
SMAR
| $22.8K | 0.02% |
+595
| New | +$22.8K |
|
317
Illumina
ILMN
$15.3B
| $22.7K | 0.02% |
+121
| New | +$22.7K |
|
318
McKesson
MCK
$85.3B
| $22.2K | 0.02% |
+52
| New | +$22.2K |
|
319
Northwest Natural Holdings
NWN
$1.69B
| $22.1K | 0.02% |
+513
| New | +$22.1K |
|
320
United Airlines
UAL
$34.4B
| $22.1K | 0.02% |
+402
| New | +$22.1K |
|
321
Teekay Tankers
TNK
$1.76B
| $22K | 0.02% |
+575
| New | +$22K |
|
322
National Fuel Gas
NFG
$7.75B
| $21.4K | 0.02% |
+417
| New | +$21.4K |
|
323
Honeywell
HON
$136B
| $21.4K | 0.02% |
+103
| New | +$21.4K |
|
324
Duke Energy
DUK
$94.3B
| $21.2K | 0.02% |
+236
| New | +$21.2K |
|
325
UGI
UGI
$7.27B
| $21.1K | 0.02% |
+783
| New | +$21.1K |
|