WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.78%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+176%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
56
New
36
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$6.39M |
| 2 |
Chord Energy
CHRD
|
$4.85M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.75M |
| 4 |
Peabody Energy
BTU
|
$4.68M |
| 5 |
Cenovus Energy
CVE
|
$3.23M |
Top Sells
| 1 |
Orion
OEC
|
$2.62M |
| 2 |
Dropbox
DBX
|
$2.04M |
| 3 |
Oxford Industries
OXM
|
$2.01M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
BlueLinx
BXC
|
$1.17M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 33.31% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 5.77% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Transocean
RIG
$2.86B
| $1.49M | 1.48% |
+235,000
| New | +$1.49M |
|
27
Macy's
M
$3.59B
| $1.39M | 1.38% |
79,695
-15,615
| -16% | -$273K |
|
28
Huntsman Corp
HUN
$1.94B
| $1.27M | 1.26% |
+46,500
| New | +$1.27M |
|
29
The Mosaic Company
MOS
$10.6B
| $1.25M | 1.23% |
+27,200
| New | +$1.25M |
|
30
Royal Gold
RGLD
$11.8B
| $1.25M | 1.23% |
+9,600
| New | +$1.25M |
|
31
International Paper
IP
$26.2B
| $1.24M | 1.23% |
+34,500
| New | +$1.24M |
|
32
Teck Resources
TECK
$16.7B
| $1.24M | 1.23% |
+34,000
| New | +$1.24M |
|
33
iShares Silver Trust
SLV
$19.6B
| $1.24M | 1.23% |
+56,100
| New | +$1.24M |
|
34
Louisiana-Pacific
LPX
$6.62B
| $1.24M | 1.22% |
+22,800
| New | +$1.24M |
|
35
Griffon
GFF
$3.55B
| $1.18M | 1.17% |
+36,941
| New | +$1.18M |
|
36
FerroAtlántica
GSM
$780M
| $1.1M | 1.08% |
+222,039
| New | +$1.1M |
|
37
PBF Energy
PBF
$3.16B
| $1.08M | 1.07% |
+25,000
| New | +$1.08M |
|
38
Kohl's
KSS
$1.69B
| $1.07M | 1.05% |
45,300
+6,679
| +17% | +$157K |
|
39
Tyler Technologies
TYL
$24.4B
| $1.03M | 1.02% |
2,900
+1,600
| +123% | +$567K |
|
40
KBR
KBR
$6.5B
| $1.02M | 1.01% |
18,600
-10,400
| -36% | -$573K |
|
41
Labcorp
LH
$23.1B
| $1.02M | 1.01% |
+4,450
| New | +$1.02M |
|
|
CPE
42
DELISTED
Callon Petroleum Company
CPE
| $1M | 0.99% |
+30,000
| New | +$1M |
|
43
LSI Industries
LYTS
$688M
| $1M | 0.99% |
71,834
-28,000
| -28% | -$390K |
|
44
Nasdaq
NDAQ
$54.4B
| $1M | 0.99% |
18,300
-3,400
| -16% | -$186K |
|
|
45
Dropbox
DBX
$7.84B
| $999K | 0.99% |
46,220
-94,480
| -67% | -$2.04M |
|
46
Sibanye-Stillwater
SBSW
$5.36B
| $998K | 0.99% |
+120,000
| New | +$998K |
|
47
Tenaris
TS
$18.9B
| $995K | 0.98% |
+35,000
| New | +$995K |
|
48
Ardagh Metal Packaging
AMBP
$2.21B
| $918K | 0.91% |
225,000
+145,000
| +181% | +$592K |
|
49
Wyndham Hotels & Resorts
WH
$6.61B
| $801K | 0.79% |
+11,800
| New | +$801K |
|
50
Keurig Dr Pepper
KDP
$39.5B
| $741K | 0.73% |
21,000
-20,000
| -49% | -$706K |
|