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 | |
|---|---|---|---|---|---|---|
26
KBR
KBR
$6.5B
| $978K | 0.52% |
16,600
-124
| -0.7% | -$7.31K |
|
27
Dropbox
DBX
$7.84B
| $926K | 0.49% |
34,020
-10,000
| -23% | -$272K |
|
28
Coterra Energy
CTRA
$18.7B
| $925K | 0.49% |
+34,201
| New | +$925K |
|
29
GMS Inc
GMS
$4.2B
| $902K | 0.48% |
14,100
+1,781
| +14% | +$114K |
|
30
Corteva
CTVA
$50.4B
| $784K | 0.41% |
15,320
+14,750
| +2,588% | +$755K |
|
31
Teck Resources
TECK
$16.7B
| $751K | 0.4% |
17,419
-20,381
| -54% | -$878K |
|
32
LSI Industries
LYTS
$688M
| $652K | 0.34% |
41,027
-25,807
| -39% | -$410K |
|
33
LPL Financial
LPLA
$29.2B
| $583K | 0.31% |
+2,452
| New | +$583K |
|
|
AKTS
34
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $563K | 0.3% |
748,396
+102,033
| +16% | +$76.8K |
|
35
FMC
FMC
$4.88B
| $485K | 0.26% |
7,243
+6,531
| +917% | +$437K |
|
36
Sociedad Química y Minera de Chile
SQM
$13B
| $470K | 0.25% |
+7,869
| New | +$470K |
|
37
News Corp Class A
NWSA
$16.6B
| $466K | 0.25% |
23,255
-6,584
| -22% | -$132K |
|
38
Agnico Eagle Mines
AEM
$72.4B
| $448K | 0.24% |
9,857
-2,143
| -18% | -$97.4K |
|
39
L3Harris
LHX
$51.9B
| $435K | 0.23% |
2,500
| – | – |
|
40
Antero Resources
AR
$9.86B
| $420K | 0.22% |
+16,535
| New | +$420K |
|
|
PFSW
41
DELISTED
PFSweb, Inc.
PFSW
| $393K | 0.21% |
+52,798
| New | +$393K |
|
42
Pathward Financial
CASH
$1.82B
| $387K | 0.2% |
+8,405
| New | +$387K |
|
|
LTHM
43
DELISTED
Livent Corporation
LTHM
| $360K | 0.19% |
19,550
+19,169
| +5,031% | +$353K |
|
44
Cameco
CCJ
$33.7B
| $353K | 0.19% |
+8,900
| New | +$353K |
|
45
ARK Innovation ETF
ARKK
$7.45B
| $348K | 0.18% |
8,777
-2,683
| -23% | -$106K |
|
46
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $345K | 0.18% |
2,330
-4,150
| -64% | -$614K |
|
47
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $326K | 0.17% |
+7,808
| New | +$326K |
|
48
Sealed Air
SEE
$4.78B
| $312K | 0.16% |
9,503
-16,155
| -63% | -$531K |
|
49
Alibaba
BABA
$322B
| $302K | 0.16% |
+3,485
| New | +$302K |
|
50
Vale
VALE
$43.9B
| $279K | 0.15% |
20,855
-23,445
| -53% | -$314K |
|