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 | |
|---|---|---|---|---|---|---|
376
Marsh & McLennan
MMC
$101B
| $13.9K | 0.01% |
+74
| New | +$13.9K |
|
377
PagerDuty
PD
$1.49B
| $13.9K | 0.01% |
+617
| New | +$13.9K |
|
|
WBA
378
DELISTED
Walgreens Boots Alliance
WBA
| $13.7K | 0.01% |
+481
| New | +$13.7K |
|
379
Ares Management
ARES
$39.4B
| $13.7K | 0.01% |
+142
| New | +$13.7K |
|
380
Kilroy Realty
KRC
$4.85B
| $13.7K | 0.01% |
+454
| New | +$13.7K |
|
381
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $13.5K | 0.01% |
+102
| New | +$13.5K |
|
382
Ryman Hospitality Properties
RHP
$6.2B
| $13.4K | 0.01% |
+144
| New | +$13.4K |
|
383
The Ensign Group
ENSG
$9.96B
| $13.1K | 0.01% |
+137
| New | +$13.1K |
|
384
Akamai
AKAM
$11B
| $12.9K | 0.01% |
+144
| New | +$12.9K |
|
|
TRTN
385
DELISTED
Triton International Limited
TRTN
| $12.6K | 0.01% |
+151
| New | +$12.6K |
|
386
American Water Works
AWK
$27.6B
| $12.6K | 0.01% |
+88
| New | +$12.6K |
|
387
International Paper
IP
$26B
| $12.5K | 0.01% |
394
-34,106
| -99% | -$1.08M |
|
388
Benchmark Electronics
BHE
$1.44B
| $12.5K | 0.01% |
+485
| New | +$12.5K |
|
389
Thermo Fisher Scientific
TMO
$184B
| $12.5K | 0.01% |
+24
| New | +$12.5K |
|
390
Moog
MOG.A
$6.21B
| $12.5K | 0.01% |
+115
| New | +$12.5K |
|
391
Buckle
BKE
$2.94B
| $12.3K | 0.01% |
+355
| New | +$12.3K |
|
392
Commercial Metals
CMC
$6.4B
| $12.3K | 0.01% |
+233
| New | +$12.3K |
|
393
DaVita
DVA
$9.79B
| $12.3K | 0.01% |
+122
| New | +$12.3K |
|
394
T-Mobile US
TMUS
$288B
| $12.2K | 0.01% |
+88
| New | +$12.2K |
|
395
Howmet Aerospace
HWM
$69.8B
| $12.2K | 0.01% |
+246
| New | +$12.2K |
|
396
Idexx Laboratories
IDXX
$51.2B
| $12.1K | 0.01% |
+24
| New | +$12.1K |
|
397
MongoDB
MDB
$26B
| $11.9K | 0.01% |
+29
| New | +$11.9K |
|
398
Arthur J. Gallagher & Co
AJG
$77.6B
| $11.9K | 0.01% |
+54
| New | +$11.9K |
|
399
Ethan Allen Interiors
ETD
$742M
| $11.8K | 0.01% |
+417
| New | +$11.8K |
|
400
FirstEnergy
FE
$25.1B
| $11.7K | 0.01% |
+302
| New | +$11.7K |
|