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 | |
|---|---|---|---|---|---|---|
451
Carlisle Companies
CSL
$16B
| $5.7K | ﹤0.01% |
+22
| New | +$5.7K |
|
452
Lantheus
LNTH
$3.75B
| $5.7K | ﹤0.01% |
+82
| New | +$5.7K |
|
453
Urban Edge Properties
UE
$2.63B
| $5.63K | ﹤0.01% |
+369
| New | +$5.63K |
|
454
Essent Group
ESNT
$6.2B
| $5.63K | ﹤0.01% |
119
+72
| +153% | +$3.41K |
|
455
Oceaneering
OII
$2.37B
| $5.61K | ﹤0.01% |
+218
| New | +$5.61K |
|
|
HTO
456
H2O America Common Stock
HTO
$1.75B
| $5.59K | ﹤0.01% |
+93
| New | +$5.59K |
|
457
First Business Financial Services
FBIZ
$430M
| $5.52K | ﹤0.01% |
+184
| New | +$5.52K |
|
458
Capital City Bank Group
CCBG
$736M
| $5.52K | ﹤0.01% |
+185
| New | +$5.52K |
|
459
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.45K | ﹤0.01% |
73
-222
| -75% | -$16.6K |
|
460
Jack Henry & Associates
JKHY
$11.8B
| $5.44K | ﹤0.01% |
+36
| New | +$5.44K |
|
461
Essential Utilities
WTRG
$10.8B
| $5.39K | ﹤0.01% |
+157
| New | +$5.39K |
|
462
Insight Enterprises
NSIT
$3.95B
| $5.38K | ﹤0.01% |
+37
| New | +$5.38K |
|
463
M/I Homes
MHO
$3.91B
| $5.38K | ﹤0.01% |
+64
| New | +$5.38K |
|
464
Alamo Group
ALG
$2.52B
| $5.36K | ﹤0.01% |
+31
| New | +$5.36K |
|
465
Skywest
SKYW
$4.95B
| $5.33K | ﹤0.01% |
+127
| New | +$5.33K |
|
466
Quanex
NX
$924M
| $5.32K | ﹤0.01% |
+189
| New | +$5.32K |
|
467
SI-BONE Inc
SIBN
$700M
| $5.31K | ﹤0.01% |
250
+153
| +158% | +$3.25K |
|
468
Interparfums
IPAR
$3.65B
| $5.24K | ﹤0.01% |
+39
| New | +$5.24K |
|
469
IMAX
IMAX
$1.57B
| $5.2K | ﹤0.01% |
269
+73
| +37% | +$1.41K |
|
470
American Electric Power
AEP
$58.8B
| $5.19K | ﹤0.01% |
+69
| New | +$5.19K |
|
471
UDR
UDR
$12.7B
| $5.17K | ﹤0.01% |
145
+8
| +6% | +$285 |
|
472
AeroVironment
AVAV
$11.9B
| $5.13K | ﹤0.01% |
+46
| New | +$5.13K |
|
473
Essex Property Trust
ESS
$16.8B
| $5.09K | ﹤0.01% |
+24
| New | +$5.09K |
|
474
Ross Stores
ROST
$49.3B
| $5.08K | ﹤0.01% |
+45
| New | +$5.08K |
|
475
J&J Snack Foods
JJSF
$2.12B
| $5.07K | ﹤0.01% |
+31
| New | +$5.07K |
|