WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+0.13%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$81.3M
AUM Growth
-$20.9M
(-20%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-33.58%
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 | |
|---|---|---|---|---|---|---|
401
Evertec
EVTC
$2.21B
| $8.74K | ﹤0.01% |
+235
| New | +$8.74K |
|
402
Donnelley Financial Solutions
DFIN
$1.55B
| $8.5K | ﹤0.01% |
+151
| New | +$8.5K |
|
403
CACI
CACI
$10.1B
| $8.48K | ﹤0.01% |
+27
| New | +$8.48K |
|
404
LeMaitre Vascular
LMAT
$2.2B
| $8.44K | ﹤0.01% |
155
+7
| +5% | +$381 |
|
405
Esquire Financial Holdings
ESQ
$827M
| $8.41K | ﹤0.01% |
+184
| New | +$8.41K |
|
406
Hexcel
HXL
$5.1B
| $8.4K | ﹤0.01% |
+129
| New | +$8.4K |
|
|
ALEX
407
Alexander & Baldwin
ALEX
$1.39B
| $8.38K | ﹤0.01% |
501
+302
| +152% | +$5.05K |
|
408
Oneok
OKE
$46.8B
| $8.25K | ﹤0.01% |
+130
| New | +$8.25K |
|
409
HBT Financial
HBT
$837M
| $8.17K | ﹤0.01% |
+448
| New | +$8.17K |
|
410
Public Storage
PSA
$51.3B
| $8.17K | ﹤0.01% |
31
-165
| -84% | -$43.5K |
|
411
City Holding Co
CHCO
$1.89B
| $8.13K | ﹤0.01% |
+90
| New | +$8.13K |
|
412
Kite Realty
KRG
$5.06B
| $8.1K | ﹤0.01% |
378
-83
| -18% | -$1.78K |
|
413
Ulta Beauty
ULTA
$23.7B
| $7.99K | ﹤0.01% |
20
-57
| -74% | -$22.8K |
|
414
Rambus
RMBS
$8.11B
| $7.92K | ﹤0.01% |
142
+92
| +184% | +$5.13K |
|
415
Weyerhaeuser
WY
$18.4B
| $7.76K | ﹤0.01% |
+253
| New | +$7.76K |
|
416
Selective Insurance
SIGI
$4.93B
| $7.74K | ﹤0.01% |
75
+16
| +27% | +$1.65K |
|
417
Ubiquiti
UI
$34.2B
| $7.7K | ﹤0.01% |
+53
| New | +$7.7K |
|
418
Modine Manufacturing
MOD
$7.14B
| $7.69K | ﹤0.01% |
168
-2,110
| -93% | -$96.5K |
|
419
Avery Dennison
AVY
$13B
| $7.49K | ﹤0.01% |
+41
| New | +$7.49K |
|
420
Powell Industries
POWL
$3.27B
| $7.46K | ﹤0.01% |
90
-869
| -91% | -$72K |
|
421
Taylor Morrison
TMHC
$6.93B
| $7.46K | ﹤0.01% |
175
-965
| -85% | -$41.1K |
|
422
CareTrust REIT
CTRE
$7.59B
| $7.2K | ﹤0.01% |
+351
| New | +$7.2K |
|
423
Affirm
AFRM
$29.2B
| $7.04K | ﹤0.01% |
+331
| New | +$7.04K |
|
424
US Foods
USFD
$17.6B
| $7.03K | ﹤0.01% |
177
+65
| +58% | +$2.58K |
|
425
Mr. Cooper
COOP
$13B
| $6.96K | ﹤0.01% |
+130
| New | +$6.96K |
|