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 | |
|---|---|---|---|---|---|---|
351
Ecolab
ECL
$77.5B
| $17.2K | 0.01% |
+92
| New | +$17.2K |
|
352
Automatic Data Processing
ADP
$121B
| $17.1K | 0.01% |
+78
| New | +$17.1K |
|
353
Treehouse Foods
THS
$917M
| $17.1K | 0.01% |
+340
| New | +$17.1K |
|
354
Home Bancorp
HBCP
$437M
| $16.9K | 0.01% |
+508
| New | +$16.9K |
|
355
Becton Dickinson
BDX
$54.3B
| $16.6K | 0.01% |
+63
| New | +$16.6K |
|
356
Skechers
SKX
$9.5B
| $16.2K | 0.01% |
+307
| New | +$16.2K |
|
357
International Money Express
IMXI
$436M
| $16.1K | 0.01% |
+655
| New | +$16.1K |
|
358
Amgen
AMGN
$153B
| $16K | 0.01% |
+72
| New | +$16K |
|
359
Signet Jewelers
SIG
$3.65B
| $15.9K | 0.01% |
+243
| New | +$15.9K |
|
360
CSG Systems International
CSGS
$1.87B
| $15.8K | 0.01% |
+299
| New | +$15.8K |
|
361
Graphic Packaging
GPK
$6.19B
| $15.6K | 0.01% |
+651
| New | +$15.6K |
|
362
PayPal
PYPL
$66.5B
| $15.6K | 0.01% |
+234
| New | +$15.6K |
|
363
Applied Industrial Technologies
AIT
$9.87B
| $15.4K | 0.01% |
+106
| New | +$15.4K |
|
364
Valvoline
VVV
$4.88B
| $15.3K | 0.01% |
+409
| New | +$15.3K |
|
365
Marten Transport
MRTN
$946M
| $15.2K | 0.01% |
+709
| New | +$15.2K |
|
366
Plexus
PLXS
$3.64B
| $15.2K | 0.01% |
+155
| New | +$15.2K |
|
367
BlackLine
BL
$3.26B
| $15.1K | 0.01% |
+280
| New | +$15.1K |
|
368
Vishay Intertechnology
VSH
$2.03B
| $15.1K | 0.01% |
+512
| New | +$15.1K |
|
369
Paylocity
PCTY
$9.6B
| $14.8K | 0.01% |
+80
| New | +$14.8K |
|
370
Baker Hughes
BKR
$44.4B
| $14.5K | 0.01% |
+460
| New | +$14.5K |
|
371
Crinetics Pharmaceuticals
CRNX
$3.26B
| $14.3K | 0.01% |
+792
| New | +$14.3K |
|
372
EastGroup Properties
EGP
$8.86B
| $14.2K | 0.01% |
+82
| New | +$14.2K |
|
373
Targa Resources
TRGP
$35.2B
| $14.2K | 0.01% |
+187
| New | +$14.2K |
|
374
Four Corners Property Trust
FCPT
$2.69B
| $14.1K | 0.01% |
+557
| New | +$14.1K |
|
|
AXNX
375
DELISTED
Axonics, Inc. Common Stock
AXNX
| $13.9K | 0.01% |
+276
| New | +$13.9K |
|