WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.96M |
| 2 |
Permian Resources
PR
|
$2.51M |
| 3 |
Seadrill
SDRL
|
$2.49M |
| 4 |
Occidental Petroleum
OXY
|
$1.98M |
| 5 |
Green Plains
GPRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $497K | 1.01% |
3,380
+1,958
| +138% | +$288K |
|
27
LSI Industries
LYTS
$691M
| $456K | 0.93% |
32,365
-8,662
| -21% | -$122K |
|
28
Clear Secure
YOU
$3.44B
| $454K | 0.92% |
+22,000
| New | +$454K |
|
29
Pathward Financial
CASH
$1.78B
| $438K | 0.89% |
8,281
-124
| -1% | -$6.56K |
|
|
30
Green Plains
GPRE
$708M
| $416K | 0.84% |
16,493
-77,794
| -83% | -$1.96M |
|
31
Invesco QQQ Trust
QQQ
$365B
| $412K | 0.84% |
+1,005
| New | +$412K |
|
32
Ardagh Metal Packaging
AMBP
$2.13B
| $368K | 0.75% |
95,762
-244,027
| -72% | -$937K |
|
33
Calumet Specialty Products
CLMT
$1.46B
| $331K | 0.67% |
+18,549
| New | +$331K |
|
34
Perrigo
PRGO
$3.2B
| $293K | 0.59% |
9,100
+9,028
| +12,539% | +$291K |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $249K | 0.51% |
+22,100
| New | +$249K |
|
36
Materials Select Sector SPDR Fund
XLB
$5.43B
| $242K | 0.49% |
+2,826
| New | +$242K |
|
37
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $237K | 0.48% |
4,515
-3,293
| -42% | -$173K |
|
38
Clearwater Paper
CLW
$345M
| $197K | 0.4% |
+5,464
| New | +$197K |
|
39
Ecovyst
ECVT
$1.02B
| $197K | 0.4% |
+20,124
| New | +$197K |
|
40
ACV Auctions
ACVA
$1.94B
| $182K | 0.37% |
+12,000
| New | +$182K |
|
41
Eli Lilly
LLY
$663B
| $177K | 0.36% |
303
+136
| +81% | +$79.3K |
|
42
OPAL Fuels
OPAL
$64.7M
| $173K | 0.35% |
+31,427
| New | +$173K |
|
43
Regeneron Pharmaceuticals
REGN
$60.6B
| $162K | 0.33% |
+184
| New | +$162K |
|
44
Procter & Gamble
PG
$372B
| $160K | 0.32% |
+1,090
| New | +$160K |
|
45
Magnite
MGNI
$3.56B
| $159K | 0.32% |
+17,058
| New | +$159K |
|
46
O'Reilly Automotive
ORLY
$88.6B
| $148K | 0.3% |
+2,340
| New | +$148K |
|
47
Humana
HUM
$37.2B
| $143K | 0.29% |
+313
| New | +$143K |
|
48
Chubb
CB
$112B
| $135K | 0.27% |
599
+529
| +756% | +$120K |
|
49
Photronics
PLAB
$1.32B
| $135K | 0.27% |
4,310
+1,164
| +37% | +$36.5K |
|
50
CompoSecure
CMPO
$1.94B
| $135K | 0.27% |
+30,100
| New | +$135K |
|