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 | |
|---|---|---|---|---|---|---|
326
TJX Companies
TJX
$155B
| $20.8K | 0.01% |
+245
| New | +$20.8K |
|
327
Primerica
PRI
$8.57B
| $20.8K | 0.01% |
+105
| New | +$20.8K |
|
328
Option Care Health
OPCH
$4.64B
| $20.7K | 0.01% |
+637
| New | +$20.7K |
|
329
SBA Communications
SBAC
$21.7B
| $20.6K | 0.01% |
+89
| New | +$20.6K |
|
330
IPG Photonics
IPGP
$3.41B
| $20.1K | 0.01% |
+148
| New | +$20.1K |
|
331
Dover
DOV
$24.1B
| $20.1K | 0.01% |
+136
| New | +$20.1K |
|
332
Clorox
CLX
$15B
| $20K | 0.01% |
+126
| New | +$20K |
|
333
Align Technology
ALGN
$9.94B
| $19.8K | 0.01% |
+56
| New | +$19.8K |
|
|
DOC
334
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8K | 0.01% |
+1,413
| New | +$19.8K |
|
335
Deckers Outdoor
DECK
$18.6B
| $19.5K | 0.01% |
+37
| New | +$19.5K |
|
336
Sterling Infrastructure
STRL
$8.45B
| $19.2K | 0.01% |
+344
| New | +$19.2K |
|
337
NVR
NVR
$22.5B
| $19.1K | 0.01% |
+3
| New | +$19.1K |
|
|
ITCI
338
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.6K | 0.01% |
+293
| New | +$18.6K |
|
339
Warrior Met Coal
HCC
$2.89B
| $18.5K | 0.01% |
+475
| New | +$18.5K |
|
340
Saic
SAIC
$5.54B
| $18.4K | 0.01% |
+164
| New | +$18.4K |
|
341
Myers Industries
MYE
$616M
| $18.3K | 0.01% |
+942
| New | +$18.3K |
|
342
Booz Allen Hamilton
BAH
$13.5B
| $18.3K | 0.01% |
+164
| New | +$18.3K |
|
343
Zoetis
ZTS
$67.8B
| $18.3K | 0.01% |
+106
| New | +$18.3K |
|
344
SPDR S&P 500 ETF Trust
SPY
$655B
| $17.7K | 0.01% |
+40
| New | +$17.7K |
|
345
Exelon
EXC
$43.8B
| $17.5K | 0.01% |
+430
| New | +$17.5K |
|
346
AutoZone
AZO
$69.7B
| $17.5K | 0.01% |
+7
| New | +$17.5K |
|
347
STAG Industrial
STAG
$6.79B
| $17.4K | 0.01% |
+484
| New | +$17.4K |
|
348
AGCO
AGCO
$7.98B
| $17.3K | 0.01% |
+132
| New | +$17.3K |
|
349
Old Republic International
ORI
$9.95B
| $17.3K | 0.01% |
+686
| New | +$17.3K |
|
350
Garmin
GRMN
$45.2B
| $17.2K | 0.01% |
+165
| New | +$17.2K |
|