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 | |
|---|---|---|---|---|---|---|
351
Mid-America Apartment Communities
MAA
$16.7B
| $13.1K | 0.01% |
+102
| New | +$13.1K |
|
352
Tractor Supply
TSCO
$32.2B
| $13K | 0.01% |
64
-216
| -77% | -$43.9K |
|
353
BILL Holdings
BILL
$4.7B
| $12.9K | 0.01% |
+119
| New | +$12.9K |
|
354
International Money Express
IMXI
$432M
| $12.7K | 0.01% |
752
+97
| +15% | +$1.64K |
|
355
Paychex
PAYX
$48.6B
| $12.6K | 0.01% |
109
-254
| -70% | -$29.3K |
|
356
Xylem
XYL
$34B
| $12.6K | 0.01% |
138
+95
| +221% | +$8.65K |
|
|
BRSL
357
Brightstar Lottery PLC
BRSL
$3.08B
| $12.4K | 0.01% |
+409
| New | +$12.4K |
|
358
Rollins
ROL
$27.3B
| $12.3K | 0.01% |
+330
| New | +$12.3K |
|
359
Constellium
CSTM
$1.94B
| $12.2K | 0.01% |
+672
| New | +$12.2K |
|
360
Crown Holdings
CCK
$11B
| $12.1K | 0.01% |
+137
| New | +$12.1K |
|
361
Simply Good Foods
SMPL
$2.87B
| $12.1K | 0.01% |
351
+86
| +32% | +$2.97K |
|
362
Applied Materials
AMAT
$123B
| $12K | 0.01% |
+87
| New | +$12K |
|
363
Texas Roadhouse
TXRH
$11.4B
| $12K | 0.01% |
125
+78
| +166% | +$7.5K |
|
364
EastGroup Properties
EGP
$8.88B
| $12K | 0.01% |
72
-10
| -12% | -$1.67K |
|
365
Accenture
ACN
$158B
| $12K | 0.01% |
39
-244
| -86% | -$74.9K |
|
366
Highwoods Properties
HIW
$3.36B
| $12K | 0.01% |
580
+146
| +34% | +$3.01K |
|
367
Financial Select Sector SPDR Fund
XLF
$53.3B
| $11.9K | 0.01% |
+359
| New | +$11.9K |
|
368
Agree Realty
ADC
$7.95B
| $11.8K | 0.01% |
214
+63
| +42% | +$3.48K |
|
369
Andersons Inc
ANDE
$1.38B
| $11.6K | 0.01% |
+226
| New | +$11.6K |
|
370
Wabash National
WNC
$450M
| $11.5K | 0.01% |
544
-1,056
| -66% | -$22.3K |
|
371
SEI Investments
SEIC
$10.8B
| $11.4K | 0.01% |
189
+92
| +95% | +$5.54K |
|
372
Bloomin' Brands
BLMN
$599M
| $11.3K | 0.01% |
458
-662
| -59% | -$16.3K |
|
373
Lincoln Electric
LECO
$13.2B
| $11.1K | 0.01% |
+61
| New | +$11.1K |
|
374
Fluor
FLR
$7B
| $11K | 0.01% |
+299
| New | +$11K |
|
|
GTM
375
ZoomInfo Technologies
GTM
$3.26B
| $10.6K | 0.01% |
+644
| New | +$10.6K |
|