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 | |
|---|---|---|---|---|---|---|
326
AptarGroup
ATR
$8.98B
| $13.7K | 0.03% |
+111
| New | +$13.7K |
|
327
Fabrinet
FN
$13.3B
| $13.3K | 0.03% |
+70
| New | +$13.3K |
|
328
T Rowe Price
TROW
$23.4B
| $13.2K | 0.03% |
+123
| New | +$13.2K |
|
329
Booz Allen Hamilton
BAH
$12.6B
| $13.2K | 0.03% |
103
-56
| -35% | -$7.16K |
|
330
Exelixis
EXEL
$10.1B
| $13.1K | 0.03% |
+548
| New | +$13.1K |
|
331
Light & Wonder
LNW
$7.43B
| $13.1K | 0.03% |
+160
| New | +$13.1K |
|
332
Sun Country Airlines
SNCY
$699M
| $13K | 0.03% |
+829
| New | +$13K |
|
333
Apple Hospitality REIT
APLE
$2.97B
| $12.9K | 0.03% |
776
+512
| +194% | +$8.5K |
|
334
Gentex
GNTX
$6.15B
| $12.6K | 0.03% |
+387
| New | +$12.6K |
|
335
Vulcan Materials
VMC
$38.9B
| $12.3K | 0.02% |
+54
| New | +$12.3K |
|
336
CME Group
CME
$93.7B
| $12.2K | 0.02% |
+58
| New | +$12.2K |
|
337
Kite Realty
KRG
$4.97B
| $12.1K | 0.02% |
531
+153
| +40% | +$3.5K |
|
338
Rayonier
RYN
$4.04B
| $12.1K | 0.02% |
+381
| New | +$12.1K |
|
339
LPL Financial
LPLA
$27.4B
| $12.1K | 0.02% |
53
-2,399
| -98% | -$546K |
|
340
Stride
LRN
$6.89B
| $12.1K | 0.02% |
203
-6
| -3% | -$356 |
|
341
Donnelley Financial Solutions
DFIN
$1.49B
| $12K | 0.02% |
192
+41
| +27% | +$2.56K |
|
342
Tennant Co
TNC
$1.5B
| $12K | 0.02% |
129
-1,020
| -89% | -$94.5K |
|
343
UFP Technologies
UFPT
$1.55B
| $11.9K | 0.02% |
+69
| New | +$11.9K |
|
344
Customers Bancorp
CUBI
$2.35B
| $11.9K | 0.02% |
+206
| New | +$11.9K |
|
345
Teekay Tankers
TNK
$1.79B
| $11.7K | 0.02% |
235
-430
| -65% | -$21.5K |
|
346
Zoetis
ZTS
$66.2B
| $11.4K | 0.02% |
58
-116
| -67% | -$22.9K |
|
347
Pinnacle Financial Partners
PNFP
$7.58B
| $11K | 0.02% |
+126
| New | +$11K |
|
348
Southern Copper
SCCO
$82.9B
| $10.8K | 0.02% |
+132
| New | +$10.8K |
|
349
Carpenter Technology
CRS
$12.3B
| $10.8K | 0.02% |
153
-299
| -66% | -$21.2K |
|
350
Mirum Pharmaceuticals
MIRM
$3.76B
| $10.7K | 0.02% |
+364
| New | +$10.7K |
|