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 | |
|---|---|---|---|---|---|---|
376
SM Energy
SM
$3.21B
| $10.5K | 0.01% |
+265
| New | +$10.5K |
|
377
Ethan Allen Interiors
ETD
$735M
| $10.4K | 0.01% |
349
-68
| -16% | -$2.03K |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $10.4K | 0.01% |
71
+6
| +9% | +$878 |
|
379
Quest Diagnostics
DGX
$20B
| $10.4K | 0.01% |
85
-223
| -72% | -$27.2K |
|
380
Kilroy Realty
KRC
$4.9B
| $10.3K | 0.01% |
326
-128
| -28% | -$4.05K |
|
381
Wabtec
WAB
$32.6B
| $10.2K | 0.01% |
+96
| New | +$10.2K |
|
382
Apogee Enterprises
APOG
$903M
| $10.2K | 0.01% |
+216
| New | +$10.2K |
|
383
KLA
KLAC
$110B
| $10.1K | 0.01% |
+22
| New | +$10.1K |
|
384
Metallus
MTUS
$676M
| $10K | 0.01% |
+461
| New | +$10K |
|
385
Collegium Pharmaceutical
COLL
$1.23B
| $9.88K | 0.01% |
442
-1,539
| -78% | -$34.4K |
|
386
Prestige Consumer Healthcare
PBH
$3.32B
| $9.78K | 0.01% |
171
-1,053
| -86% | -$60.2K |
|
387
Graco
GGG
$13.9B
| $9.77K | 0.01% |
+134
| New | +$9.77K |
|
388
Krystal Biotech
KRYS
$4.38B
| $9.74K | 0.01% |
84
+48
| +133% | +$5.57K |
|
389
Spectrum Brands
SPB
$1.33B
| $9.72K | 0.01% |
+124
| New | +$9.72K |
|
390
OFG Bancorp
OFG
$1.97B
| $9.71K | 0.01% |
+325
| New | +$9.71K |
|
391
Arch Capital
ACGL
$34.6B
| $9.57K | 0.01% |
+120
| New | +$9.57K |
|
392
Incyte
INCY
$16.9B
| $9.53K | 0.01% |
165
+2
| +1% | +$116 |
|
393
Merchants Bancorp
MBIN
$1.46B
| $9.48K | 0.01% |
342
+251
| +276% | +$6.96K |
|
394
Stride
LRN
$6.93B
| $9.41K | 0.01% |
209
-75
| -26% | -$3.38K |
|
395
Equity Residential
EQR
$24.6B
| $9.28K | ﹤0.01% |
+158
| New | +$9.28K |
|
396
American Homes 4 Rent
AMH
$12.9B
| $9.06K | ﹤0.01% |
+269
| New | +$9.06K |
|
397
Kirby Corp
KEX
$4.91B
| $8.94K | ﹤0.01% |
+108
| New | +$8.94K |
|
398
Cincinnati Financial
CINF
$24B
| $8.9K | ﹤0.01% |
87
-526
| -86% | -$53.8K |
|
399
FirstCash
FCFS
$6.64B
| $8.83K | ﹤0.01% |
+88
| New | +$8.83K |
|
400
AGCO
AGCO
$8.06B
| $8.75K | ﹤0.01% |
74
-58
| -44% | -$6.86K |
|