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 | |
|---|---|---|---|---|---|---|
426
Dillards
DDS
$8.73B
| $6.95K | ﹤0.01% |
+21
| New | +$6.95K |
|
427
Gold Fields
GFI
$31.3B
| $6.89K | ﹤0.01% |
+634
| New | +$6.89K |
|
428
nCino
NCNO
$3.55B
| $6.71K | ﹤0.01% |
+211
| New | +$6.71K |
|
429
Linde
LIN
$221B
| $6.7K | ﹤0.01% |
18
-149
| -89% | -$55.5K |
|
|
PLYM
430
Plymouth Industrial REIT
PLYM
$978M
| $6.62K | ﹤0.01% |
+316
| New | +$6.62K |
|
431
Transmedics
TMDX
$3.65B
| $6.57K | ﹤0.01% |
120
-562
| -82% | -$30.8K |
|
432
Sprouts Farmers Market
SFM
$13.5B
| $6.51K | ﹤0.01% |
152
-1,606
| -91% | -$68.7K |
|
433
ePlus
PLUS
$1.85B
| $6.42K | ﹤0.01% |
+101
| New | +$6.42K |
|
434
Bio-Techne
TECH
$8.3B
| $6.4K | ﹤0.01% |
+94
| New | +$6.4K |
|
435
Norwood Financial Corp
NWFL
$247M
| $6.21K | ﹤0.01% |
+241
| New | +$6.21K |
|
436
Build-A-Bear
BBW
$798M
| $6.18K | ﹤0.01% |
210
-2,214
| -91% | -$65.1K |
|
437
Hyster-Yale Materials Handling
HY
$646M
| $6.15K | ﹤0.01% |
+138
| New | +$6.15K |
|
438
NiSource
NI
$19.7B
| $6.12K | ﹤0.01% |
248
+18
| +8% | +$444 |
|
439
CMS Energy
CMS
$21.4B
| $6.06K | ﹤0.01% |
114
+3
| +3% | +$159 |
|
440
Acushnet Holdings
GOLF
$4.37B
| $6.05K | ﹤0.01% |
+114
| New | +$6.05K |
|
441
SpartanNash
SPTN
$909M
| $5.98K | ﹤0.01% |
272
+112
| +70% | +$2.46K |
|
442
FIVE9
FIVN
$2.05B
| $5.98K | ﹤0.01% |
+93
| New | +$5.98K |
|
443
Telephone and Data Systems
TDS
$4.68B
| $5.91K | ﹤0.01% |
+323
| New | +$5.91K |
|
444
Zebra Technologies
ZBRA
$15.5B
| $5.91K | ﹤0.01% |
25
-100
| -80% | -$23.7K |
|
445
Universal Insurance Holdings
UVE
$703M
| $5.89K | ﹤0.01% |
+420
| New | +$5.89K |
|
446
NMI Holdings
NMIH
$3.07B
| $5.88K | ﹤0.01% |
217
+61
| +39% | +$1.65K |
|
447
MGE Energy Inc
MGEE
$3.09B
| $5.82K | ﹤0.01% |
+85
| New | +$5.82K |
|
448
Viasat
VSAT
$3.96B
| $5.8K | ﹤0.01% |
314
+82
| +35% | +$1.51K |
|
449
Hackett Group
HCKT
$560M
| $5.78K | ﹤0.01% |
+245
| New | +$5.78K |
|
450
Huron Consulting
HURN
$2.39B
| $5.73K | ﹤0.01% |
55
-573
| -91% | -$59.7K |
|