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 | |
|---|---|---|---|---|---|---|
301
SBA Communications
SBAC
$22B
| $22.6K | 0.01% |
113
+24
| +27% | +$4.8K |
|
302
Sanmina
SANM
$6.26B
| $22.4K | 0.01% |
413
-438
| -51% | -$23.8K |
|
303
DaVita
DVA
$9.85B
| $21.9K | 0.01% |
232
+110
| +90% | +$10.4K |
|
304
Qiagen
QGEN
$10.2B
| $21.6K | 0.01% |
+533
| New | +$21.6K |
|
305
Tenable Holdings
TENB
$3.74B
| $21.1K | 0.01% |
+470
| New | +$21.1K |
|
306
Darling Ingredients
DAR
$5.37B
| $19.8K | 0.01% |
+380
| New | +$19.8K |
|
307
Canadian Natural Resources
CNQ
$66.6B
| $19.4K | 0.01% |
+300
| New | +$19.4K |
|
308
Halliburton
HAL
$19.3B
| $19.3K | 0.01% |
+477
| New | +$19.3K |
|
309
Alphabet (Google) Class C
GOOG
$2.56T
| $19.1K | 0.01% |
145
-594
| -80% | -$78.3K |
|
310
Dentsply Sirona
XRAY
$2.85B
| $19K | 0.01% |
557
-139
| -20% | -$4.75K |
|
311
Bank7 Corp
BSVN
$469M
| $19K | 0.01% |
+844
| New | +$19K |
|
|
312
Alphabet (Google) Class A
GOOGL
$2.56T
| $18.6K | 0.01% |
142
-593
| -81% | -$77.6K |
|
313
Pool Corp
POOL
$11.6B
| $18.5K | 0.01% |
52
-38
| -42% | -$13.5K |
|
314
PayPal
PYPL
$66.2B
| $18.1K | 0.01% |
310
+76
| +32% | +$4.44K |
|
315
Live Nation Entertainment
LYV
$38.4B
| $18K | 0.01% |
+217
| New | +$18K |
|
316
Amdocs
DOX
$9.41B
| $17.6K | 0.01% |
208
-25
| -11% | -$2.11K |
|
317
Bruker
BRKR
$5.04B
| $17.5K | 0.01% |
+281
| New | +$17.5K |
|
318
ATI
ATI
$10.8B
| $17.4K | 0.01% |
424
-1,325
| -76% | -$54.5K |
|
319
Booz Allen Hamilton
BAH
$13.4B
| $17.4K | 0.01% |
159
-5
| -3% | -$546 |
|
320
Kinder Morgan
KMI
$59.4B
| $17.1K | 0.01% |
+1,030
| New | +$17.1K |
|
321
Ball Corp
BALL
$14.3B
| $17.1K | 0.01% |
+343
| New | +$17.1K |
|
322
First Solar
FSLR
$21B
| $17K | 0.01% |
105
-225
| -68% | -$36.4K |
|
323
Nordson
NDSN
$12.6B
| $17K | 0.01% |
76
+70
| +1,167% | +$15.6K |
|
324
Commault Systems
CVLT
$7.95B
| $16.8K | 0.01% |
+249
| New | +$16.8K |
|
325
Golar LNG
GLNG
$4.41B
| $16.6K | 0.01% |
685
-1,738
| -72% | -$42.2K |
|