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 | |
|---|---|---|---|---|---|---|
26
Enhabit
EHAB
$399M
| $1.2M | 0.86% |
+104,259
| New | +$1.2M |
|
27
Air Products & Chemicals
APD
$65.5B
| $1.19M | 0.85% |
+3,981
| New | +$1.19M |
|
28
Dropbox
DBX
$7.84B
| $1.17M | 0.84% |
44,020
-2,200
| -5% | -$58.7K |
|
29
DuPont de Nemours
DD
$32.2B
| $1.16M | 0.83% |
+16,239
| New | +$1.16M |
|
30
Occidental Petroleum
OXY
$46.9B
| $1.14M | 0.82% |
+19,437
| New | +$1.14M |
|
31
Tyler Technologies
TYL
$24.4B
| $1.13M | 0.81% |
2,713
-187
| -6% | -$77.9K |
|
32
FerroAtlántica
GSM
$780M
| $1.12M | 0.8% |
234,978
+12,939
| +6% | +$61.7K |
|
33
KBR
KBR
$6.5B
| $1.09M | 0.78% |
16,724
-1,876
| -10% | -$122K |
|
34
Phillips 66
PSX
$54B
| $1.06M | 0.75% |
11,077
-3,923
| -26% | -$374K |
|
35
Sealed Air
SEE
$4.78B
| $1.03M | 0.73% |
+25,658
| New | +$1.03M |
|
36
HF Sinclair
DINO
$9.52B
| $1.03M | 0.73% |
+23,000
| New | +$1.03M |
|
37
GMS Inc
GMS
$4.2B
| $852K | 0.61% |
+12,319
| New | +$852K |
|
38
LSI Industries
LYTS
$688M
| $839K | 0.6% |
66,834
-5,000
| -7% | -$62.8K |
|
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $835K | 0.6% |
+6,480
| New | +$835K |
|
40
Pan American Silver
PAAS
$12.3B
| $806K | 0.58% |
+55,300
| New | +$806K |
|
41
PPG Industries
PPG
$25.1B
| $803K | 0.57% |
+5,415
| New | +$803K |
|
|
42
Peabody Energy
BTU
$2.12B
| $788K | 0.56% |
36,400
-146,300
| -80% | -$3.17M |
|
|
WRK
43
DELISTED
WestRock Company
WRK
| $759K | 0.54% |
26,116
-29,884
| -53% | -$869K |
|
44
Newmont
NEM
$81.7B
| $620K | 0.44% |
+14,535
| New | +$620K |
|
45
Royal Gold
RGLD
$11.8B
| $615K | 0.44% |
5,362
-4,238
| -44% | -$486K |
|
46
First Majestic Silver
AG
$4.47B
| $608K | 0.43% |
+107,600
| New | +$608K |
|
47
Agnico Eagle Mines
AEM
$72.4B
| $600K | 0.43% |
+12,000
| New | +$600K |
|
48
Olin
OLN
$2.71B
| $596K | 0.43% |
+11,600
| New | +$596K |
|
49
Vale
VALE
$43.9B
| $595K | 0.42% |
44,300
-138,966
| -76% | -$1.86M |
|
|
50
Alcoa
AA
$8.33B
| $593K | 0.42% |
17,466
-132,734
| -88% | -$4.5M |
|