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 | |
|---|---|---|---|---|---|---|
401
Regal Rexnord
RRX
$9.7B
| $11.7K | 0.01% |
+76
| New | +$11.7K |
|
402
eBay
EBAY
$41.1B
| $11.6K | 0.01% |
+260
| New | +$11.6K |
|
403
Knowles
KN
$1.8B
| $11.6K | 0.01% |
+642
| New | +$11.6K |
|
404
HUB Group
HUBG
$2.27B
| $11.5K | 0.01% |
+143
| New | +$11.5K |
|
405
Quanta Services
PWR
$55.8B
| $11.4K | 0.01% |
+58
| New | +$11.4K |
|
406
Under Armour Class C
UA
$2.1B
| $11.3K | 0.01% |
+1,683
| New | +$11.3K |
|
407
Scorpio Tankers
STNG
$2.58B
| $11.2K | 0.01% |
+238
| New | +$11.2K |
|
408
Whirlpool
WHR
$5.06B
| $11.2K | 0.01% |
+75
| New | +$11.2K |
|
409
Verizon
VZ
$185B
| $11.1K | 0.01% |
+298
| New | +$11.1K |
|
410
Cal-Maine
CALM
$5.63B
| $11.1K | 0.01% |
+246
| New | +$11.1K |
|
411
Illinois Tool Works
ITW
$76.4B
| $11K | 0.01% |
+44
| New | +$11K |
|
412
Leggett & Platt
LEG
$1.26B
| $10.8K | 0.01% |
+363
| New | +$10.8K |
|
|
PDCO
413
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7K | 0.01% |
+323
| New | +$10.7K |
|
414
ICU Medical
ICUI
$3.14B
| $10.7K | 0.01% |
+60
| New | +$10.7K |
|
415
Stride
LRN
$7.06B
| $10.6K | 0.01% |
+284
| New | +$10.6K |
|
|
LTHM
416
DELISTED
Livent Corporation
LTHM
| $10.5K | 0.01% |
+381
| New | +$10.5K |
|
417
Unitil
UTL
$824M
| $10.4K | 0.01% |
+205
| New | +$10.4K |
|
418
Highwoods Properties
HIW
$3.38B
| $10.4K | 0.01% |
+434
| New | +$10.4K |
|
419
Kite Realty
KRG
$4.97B
| $10.3K | 0.01% |
+461
| New | +$10.3K |
|
420
Incyte
INCY
$16.8B
| $10.1K | 0.01% |
+163
| New | +$10.1K |
|
421
Corning
GLW
$58.7B
| $10.1K | 0.01% |
+289
| New | +$10.1K |
|
422
LeMaitre Vascular
LMAT
$2.15B
| $9.96K | 0.01% |
+148
| New | +$9.96K |
|
423
Agree Realty
ADC
$7.99B
| $9.87K | 0.01% |
+151
| New | +$9.87K |
|
424
Weyco Group
WEYS
$285M
| $9.77K | 0.01% |
+366
| New | +$9.77K |
|
425
Kellanova
K
$27.4B
| $9.71K | 0.01% |
+144
| New | +$9.71K |
|