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 | |
|---|---|---|---|---|---|---|
326
Donaldson
DCI
$9.28B
| $16.6K | 0.01% |
+278
| New | +$16.6K |
|
327
Saic
SAIC
$5.52B
| $16.5K | 0.01% |
156
-8
| -5% | -$844 |
|
328
ITT
ITT
$13.3B
| $16.4K | 0.01% |
168
+100
| +147% | +$9.79K |
|
329
Chemed
CHE
$6.76B
| $16.1K | 0.01% |
+31
| New | +$16.1K |
|
330
Algonquin Power & Utilities
AQN
$4.45B
| $16K | 0.01% |
+2,709
| New | +$16K |
|
331
Gen Digital
GEN
$18.6B
| $16K | 0.01% |
+907
| New | +$16K |
|
332
Ares Management
ARES
$39.4B
| $15.8K | 0.01% |
154
+12
| +8% | +$1.23K |
|
333
Teradata
TDC
$1.98B
| $15.8K | 0.01% |
350
+223
| +176% | +$10K |
|
334
Match Group
MTCH
$8.98B
| $15.7K | 0.01% |
+402
| New | +$15.7K |
|
335
NRG Energy
NRG
$28.2B
| $15.7K | 0.01% |
+408
| New | +$15.7K |
|
336
iShares Global Infrastructure ETF
IGF
$7.97B
| $15.5K | 0.01% |
358
-1,139
| -76% | -$49.3K |
|
337
Alliant Energy
LNT
$16.7B
| $15.1K | 0.01% |
312
+207
| +197% | +$10K |
|
338
Medpace
MEDP
$13.4B
| $15K | 0.01% |
+62
| New | +$15K |
|
339
Allegion
ALLE
$14.6B
| $14.9K | 0.01% |
143
-313
| -69% | -$32.6K |
|
|
SMAR
340
DELISTED
Smartsheet Inc.
SMAR
| $14.7K | 0.01% |
364
-231
| -39% | -$9.35K |
|
341
Markel Group
MKL
$24.6B
| $14.7K | 0.01% |
+10
| New | +$14.7K |
|
342
Chubb
CB
$110B
| $14.6K | 0.01% |
70
-354
| -83% | -$73.7K |
|
343
Exelon
EXC
$43.8B
| $14.5K | 0.01% |
383
-47
| -11% | -$1.78K |
|
344
A.O. Smith
AOS
$9.99B
| $14.4K | 0.01% |
217
-535
| -71% | -$35.4K |
|
345
Caterpillar
CAT
$196B
| $13.9K | 0.01% |
51
-136
| -73% | -$37.1K |
|
346
Clorox
CLX
$14.7B
| $13.8K | 0.01% |
105
-21
| -17% | -$2.75K |
|
347
TE Connectivity
TEL
$61B
| $13.7K | 0.01% |
+111
| New | +$13.7K |
|
348
Copart
CPRT
$46.9B
| $13.4K | 0.01% |
312
-229
| -42% | -$9.87K |
|
349
Otis Worldwide
OTIS
$33.7B
| $13.4K | 0.01% |
167
+64
| +62% | +$5.14K |
|
350
Deere & Co
DE
$129B
| $13.2K | 0.01% |
35
-80
| -70% | -$30.2K |
|