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 | |
|---|---|---|---|---|---|---|
301
Aecom
ACM
$16.9B
| $16.4K | 0.03% |
+177
| New | +$16.4K |
|
302
Royal Gold
RGLD
$12.3B
| $16.3K | 0.03% |
135
-1,988
| -94% | -$240K |
|
303
Granite Construction
GVA
$4.8B
| $16.3K | 0.03% |
+320
| New | +$16.3K |
|
|
ITCI
304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.2K | 0.03% |
226
+131
| +138% | +$9.38K |
|
305
Urban Outfitters
URBN
$6.43B
| $16.2K | 0.03% |
453
-1,564
| -78% | -$55.8K |
|
306
McCormick & Company Non-Voting
MKC
$18.7B
| $16.1K | 0.03% |
+235
| New | +$16.1K |
|
307
Otter Tail
OTTR
$3.51B
| $16K | 0.03% |
188
-432
| -70% | -$36.7K |
|
308
Alkermes
ALKS
$4.49B
| $15.7K | 0.03% |
567
-1,260
| -69% | -$35K |
|
309
Regency Centers
REG
$13.1B
| $15.5K | 0.03% |
+232
| New | +$15.5K |
|
310
Dow Inc
DOW
$17.4B
| $15.5K | 0.03% |
+283
| New | +$15.5K |
|
311
Veeco
VECO
$1.55B
| $15.5K | 0.03% |
+499
| New | +$15.5K |
|
312
Apple
AAPL
$3.4T
| $15.2K | 0.03% |
79
-388
| -83% | -$74.7K |
|
313
Tractor Supply
TSCO
$31.6B
| $15.1K | 0.03% |
350
+30
| +9% | +$1.29K |
|
314
EastGroup Properties
EGP
$8.82B
| $15.1K | 0.03% |
82
+10
| +14% | +$1.84K |
|
315
Neurocrine Biosciences
NBIX
$14.2B
| $15K | 0.03% |
+114
| New | +$15K |
|
316
Cintas
CTAS
$82.3B
| $14.5K | 0.03% |
96
+72
| +300% | +$10.8K |
|
317
Mr. Cooper
COOP
$14.5B
| $14.4K | 0.03% |
221
+91
| +70% | +$5.93K |
|
318
Ceco Environmental
CECO
$1.69B
| $14.4K | 0.03% |
709
-1,693
| -70% | -$34.3K |
|
319
Commault Systems
CVLT
$7.81B
| $14.4K | 0.03% |
180
-69
| -28% | -$5.51K |
|
320
Ciena
CIEN
$18.8B
| $14.3K | 0.03% |
+318
| New | +$14.3K |
|
321
Selective Insurance
SIGI
$4.78B
| $14.1K | 0.03% |
142
+67
| +89% | +$6.67K |
|
322
Yum! Brands
YUM
$41.4B
| $14.1K | 0.03% |
108
-234
| -68% | -$30.6K |
|
323
NMI Holdings
NMIH
$3.12B
| $14K | 0.03% |
471
+254
| +117% | +$7.54K |
|
324
Agilysys
AGYS
$3.06B
| $13.9K | 0.03% |
+164
| New | +$13.9K |
|
325
PC Connection
CNXN
$1.61B
| $13.8K | 0.03% |
+205
| New | +$13.8K |
|