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 | |
|---|---|---|---|---|---|---|
426
Simply Good Foods
SMPL
$2.88B
| $9.7K | 0.01% |
+265
| New | +$9.7K |
|
427
Viasat
VSAT
$4.17B
| $9.57K | 0.01% |
+232
| New | +$9.57K |
|
|
EVRI
428
DELISTED
Everi Holdings
EVRI
| $9.52K | 0.01% |
+658
| New | +$9.52K |
|
429
Unum
UNM
$11.9B
| $9.49K | 0.01% |
+199
| New | +$9.49K |
|
430
Teradyne
TER
$19.2B
| $9.46K | 0.01% |
+85
| New | +$9.46K |
|
|
TGH
431
DELISTED
Textainer Group Holdings limited
TGH
| $9.45K | 0.01% |
+240
| New | +$9.45K |
|
432
Datadog
DDOG
$47B
| $9.44K | 0.01% |
+96
| New | +$9.44K |
|
433
Enerpac Tool Group
EPAC
$2.26B
| $9.4K | 0.01% |
+348
| New | +$9.4K |
|
434
Target Hospitality
TH
$888M
| $9.31K | 0.01% |
+694
| New | +$9.31K |
|
435
Monster Beverage
MNST
$61.2B
| $9.31K | 0.01% |
+162
| New | +$9.31K |
|
436
West Pharmaceutical
WST
$17.5B
| $9.18K | 0.01% |
+24
| New | +$9.18K |
|
437
Otis Worldwide
OTIS
$33.6B
| $9.17K | 0.01% |
+103
| New | +$9.17K |
|
438
Edwards Lifesciences
EW
$48B
| $8.87K | 0.01% |
+94
| New | +$8.87K |
|
439
Ameren
AEE
$26.9B
| $8.74K | 0.01% |
+107
| New | +$8.74K |
|
440
McGrath RentCorp
MGRC
$2.96B
| $8.69K | 0.01% |
+94
| New | +$8.69K |
|
441
Welltower
WELL
$112B
| $8.57K | 0.01% |
+106
| New | +$8.57K |
|
442
Chesapeake Utilities
CPK
$2.9B
| $8.57K | 0.01% |
+72
| New | +$8.57K |
|
443
e.l.f. Beauty
ELF
$7.12B
| $8.45K | 0.01% |
+74
| New | +$8.45K |
|
444
Cardinal Health
CAH
$35.7B
| $8.42K | 0.01% |
+89
| New | +$8.42K |
|
445
ICF International
ICFI
$1.84B
| $8.21K | 0.01% |
+66
| New | +$8.21K |
|
446
Boston Scientific
BSX
$158B
| $8.17K | 0.01% |
+151
| New | +$8.17K |
|
447
SL Green Realty
SLG
$4B
| $8.11K | 0.01% |
+270
| New | +$8.11K |
|
448
Cooper Companies
COO
$13B
| $8.05K | 0.01% |
+21
| New | +$8.05K |
|
449
Anterix
ATEX
$424M
| $7.99K | 0.01% |
+252
| New | +$7.99K |
|
450
Entergy
ETR
$39B
| $7.98K | 0.01% |
+82
| New | +$7.98K |
|