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 | |
|---|---|---|---|---|---|---|
451
Celanese
CE
$5.06B
| $7.87K | 0.01% |
+68
| New | +$7.87K |
|
452
AAR Corp
AIR
$2.75B
| $7.74K | 0.01% |
+134
| New | +$7.74K |
|
453
Fidelity National Information Services
FIS
$35.7B
| $7.66K | 0.01% |
+140
| New | +$7.66K |
|
454
Frontline
FRO
$4.65B
| $7.59K | 0.01% |
+522
| New | +$7.59K |
|
455
Sysco
SYY
$38.5B
| $7.57K | 0.01% |
+102
| New | +$7.57K |
|
456
Westlake Corp
WLK
$11.1B
| $7.53K | 0.01% |
+63
| New | +$7.53K |
|
457
Century Aluminum
CENX
$2.02B
| $7.52K | 0.01% |
+862
| New | +$7.52K |
|
458
Dynatrace
DT
$15.3B
| $7.52K | 0.01% |
+146
| New | +$7.52K |
|
459
Motorola Solutions
MSI
$79.7B
| $7.33K | 0.01% |
+25
| New | +$7.33K |
|
460
Intercontinental Exchange
ICE
$100B
| $7.24K | 0.01% |
+64
| New | +$7.24K |
|
461
McDonald's
MCD
$225B
| $7.16K | 0.01% |
+24
| New | +$7.16K |
|
462
Clearwater Paper
CLW
$345M
| $7.14K | 0.01% |
+228
| New | +$7.14K |
|
|
CSR
463
Centerspace
CSR
$979M
| $7.06K | 0.01% |
+115
| New | +$7.06K |
|
464
Polaris
PII
$3.19B
| $7.01K | 0.01% |
+58
| New | +$7.01K |
|
465
First American
FAF
$6.56B
| $6.96K | 0.01% |
+122
| New | +$6.96K |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $6.9K | ﹤0.01% |
+65
| New | +$6.9K |
|
467
Trupanion
TRUP
$1.94B
| $6.85K | ﹤0.01% |
+348
| New | +$6.85K |
|
468
Teradata
TDC
$1.96B
| $6.78K | ﹤0.01% |
+127
| New | +$6.78K |
|
469
Elastic
ESTC
$9.04B
| $6.73K | ﹤0.01% |
+105
| New | +$6.73K |
|
470
Zscaler
ZS
$42.8B
| $6.73K | ﹤0.01% |
+46
| New | +$6.73K |
|
471
DocuSign
DOCU
$14.9B
| $6.69K | ﹤0.01% |
+131
| New | +$6.69K |
|
472
CenterPoint Energy
CNP
$24.8B
| $6.62K | ﹤0.01% |
+227
| New | +$6.62K |
|
473
Moody's
MCO
$89.5B
| $6.61K | ﹤0.01% |
+19
| New | +$6.61K |
|
474
WIX.com
WIX
$7.67B
| $6.57K | ﹤0.01% |
+84
| New | +$6.57K |
|
475
CMS Energy
CMS
$21.3B
| $6.52K | ﹤0.01% |
+111
| New | +$6.52K |
|