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 | |
|---|---|---|---|---|---|---|
|
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.7K | 0.02% |
+278
| New | +$10.7K |
|
352
Highwoods Properties
HIW
$3.44B
| $10.7K | 0.02% |
465
-115
| -20% | -$2.64K |
|
353
VSE Corp
VSEC
$3.45B
| $10.7K | 0.02% |
+165
| New | +$10.7K |
|
354
Donaldson
DCI
$9.34B
| $10.5K | 0.02% |
161
-117
| -42% | -$7.65K |
|
355
HealthStream
HSTM
$839M
| $10.5K | 0.02% |
+389
| New | +$10.5K |
|
356
Snowflake
SNOW
$76.5B
| $10.3K | 0.02% |
+52
| New | +$10.3K |
|
357
FirstCash
FCFS
$6.46B
| $10.3K | 0.02% |
95
+7
| +8% | +$759 |
|
358
Okta
OKTA
$15.9B
| $9.96K | 0.02% |
+110
| New | +$9.96K |
|
359
US Bancorp
USB
$76.6B
| $9.83K | 0.02% |
+227
| New | +$9.83K |
|
360
Viasat
VSAT
$3.91B
| $9.67K | 0.02% |
346
+32
| +10% | +$894 |
|
361
Stryker
SYK
$146B
| $9.58K | 0.02% |
+32
| New | +$9.58K |
|
362
Murphy Oil
MUR
$3.72B
| $9.13K | 0.02% |
+214
| New | +$9.13K |
|
363
RB Global
RBA
$21.6B
| $9.1K | 0.02% |
136
+105
| +339% | +$7.02K |
|
364
HealthEquity
HQY
$7.88B
| $9.02K | 0.02% |
136
+86
| +172% | +$5.7K |
|
365
Transmedics
TMDX
$3.67B
| $9K | 0.02% |
114
-6
| -5% | -$474 |
|
366
Kimco Realty
KIM
$15.1B
| $8.97K | 0.02% |
+421
| New | +$8.97K |
|
367
Synchrony
SYF
$27.8B
| $8.48K | 0.02% |
222
+108
| +95% | +$4.12K |
|
368
HEICO
HEI
$44.1B
| $8.41K | 0.02% |
+47
| New | +$8.41K |
|
369
CBIZ
CBZ
$3.01B
| $8.39K | 0.02% |
+134
| New | +$8.39K |
|
370
Tiptree Inc
TIPT
$882M
| $8.38K | 0.02% |
+442
| New | +$8.38K |
|
371
BayCom
BCML
$329M
| $8.28K | 0.02% |
351
+201
| +134% | +$4.74K |
|
372
Vitamin Cottage Natural Grocers
NGVC
$833M
| $8.27K | 0.02% |
+517
| New | +$8.27K |
|
373
CNX Resources
CNX
$4.14B
| $8.16K | 0.02% |
408
+198
| +94% | +$3.96K |
|
374
Cars.com
CARS
$815M
| $8.12K | 0.02% |
428
-1,503
| -78% | -$28.5K |
|
375
CACI
CACI
$10.7B
| $8.1K | 0.02% |
25
-2
| -7% | -$648 |
|