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 | |
|---|---|---|---|---|---|---|
401
Curtiss-Wright
CW
$18.7B
| $6.46K | 0.01% |
+29
| New | +$6.46K |
|
402
GameStop
GME
$10.9B
| $6.42K | 0.01% |
+366
| New | +$6.42K |
|
403
DaVita
DVA
$9.46B
| $6.39K | 0.01% |
61
-171
| -74% | -$17.9K |
|
|
SP
404
DELISTED
SP Plus Corporation
SP
| $6.36K | 0.01% |
+124
| New | +$6.36K |
|
|
AMK
405
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $6.35K | 0.01% |
212
-2,171
| -91% | -$65K |
|
406
KB Home
KBH
$4.46B
| $6.31K | 0.01% |
101
-446
| -82% | -$27.9K |
|
407
Merit Medical Systems
MMSI
$5.26B
| $6.31K | 0.01% |
83
-1,183
| -93% | -$89.9K |
|
408
Crinetics Pharmaceuticals
CRNX
$3.3B
| $6.26K | 0.01% |
176
+36
| +26% | +$1.28K |
|
409
Sapiens International
SPNS
$2.4B
| $6.25K | 0.01% |
216
+92
| +74% | +$2.66K |
|
410
Avis
CAR
$5.48B
| $6.2K | 0.01% |
+35
| New | +$6.2K |
|
411
Axos Financial
AX
$5.19B
| $6.17K | 0.01% |
113
+58
| +105% | +$3.17K |
|
412
Cousins Properties
CUZ
$4.91B
| $6.06K | 0.01% |
+249
| New | +$6.06K |
|
413
Glaukos
GKOS
$5.02B
| $5.96K | 0.01% |
+75
| New | +$5.96K |
|
414
Pentair
PNR
$17.9B
| $5.82K | 0.01% |
+80
| New | +$5.82K |
|
415
OGE Energy
OGE
$8.85B
| $5.73K | 0.01% |
+164
| New | +$5.73K |
|
416
MSCI
MSCI
$43.6B
| $5.66K | 0.01% |
10
-53
| -84% | -$30K |
|
417
Meritage Homes
MTH
$5.59B
| $5.57K | 0.01% |
64
+4
| +7% | +$348 |
|
418
MGE Energy Inc
MGEE
$3.05B
| $5.57K | 0.01% |
77
-8
| -9% | -$578 |
|
419
Civitas Resources
CIVI
$3.13B
| $5.54K | 0.01% |
+81
| New | +$5.54K |
|
420
Morningstar
MORN
$10.6B
| $5.44K | 0.01% |
19
+7
| +58% | +$2K |
|
421
Moog
MOG.A
$6.24B
| $5.36K | 0.01% |
+37
| New | +$5.36K |
|
422
Enact Holdings
ACT
$5.71B
| $5.17K | 0.01% |
+179
| New | +$5.17K |
|
423
Dover
DOV
$24.1B
| $5.08K | 0.01% |
+33
| New | +$5.08K |
|
424
Western Alliance Bancorporation
WAL
$9.8B
| $5.07K | 0.01% |
77
+8
| +12% | +$526 |
|
425
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.02K | 0.01% |
+32
| New | +$5.02K |
|