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 | |
|---|---|---|---|---|---|---|
|
NEWR
476
DELISTED
New Relic, Inc.
NEWR
| $6.48K | ﹤0.01% |
+99
| New | +$6.48K |
|
477
Agilysys
AGYS
$3.06B
| $6.45K | ﹤0.01% |
+94
| New | +$6.45K |
|
478
WEX
WEX
$5.87B
| $6.37K | ﹤0.01% |
+35
| New | +$6.37K |
|
479
ITT
ITT
$13.3B
| $6.34K | ﹤0.01% |
+68
| New | +$6.34K |
|
480
NiSource
NI
$19.9B
| $6.29K | ﹤0.01% |
+230
| New | +$6.29K |
|
481
Enova International
ENVA
$3.03B
| $6.22K | ﹤0.01% |
+117
| New | +$6.22K |
|
482
Realty Income
O
$53.7B
| $6.1K | ﹤0.01% |
+102
| New | +$6.1K |
|
483
Bio-Rad Laboratories Class A
BIO
$8.06B
| $6.07K | ﹤0.01% |
+16
| New | +$6.07K |
|
484
Alkermes
ALKS
$4.78B
| $6.04K | ﹤0.01% |
+193
| New | +$6.04K |
|
485
Edgewell Personal Care
EPC
$1.12B
| $5.95K | ﹤0.01% |
+144
| New | +$5.95K |
|
486
Airbnb
ABNB
$79.9B
| $5.9K | ﹤0.01% |
+46
| New | +$5.9K |
|
487
UDR
UDR
$13.1B
| $5.89K | ﹤0.01% |
+137
| New | +$5.89K |
|
488
GameStop
GME
$10B
| $5.87K | ﹤0.01% |
+242
| New | +$5.87K |
|
489
Globus Medical
GMED
$8.27B
| $5.84K | ﹤0.01% |
+98
| New | +$5.84K |
|
490
DexCom
DXCM
$29.5B
| $5.78K | ﹤0.01% |
+45
| New | +$5.78K |
|
491
SEI Investments
SEIC
$10.9B
| $5.78K | ﹤0.01% |
+97
| New | +$5.78K |
|
492
LKQ Corp
LKQ
$8.39B
| $5.71K | ﹤0.01% |
+98
| New | +$5.71K |
|
493
SS&C Technologies
SSNC
$21.7B
| $5.7K | ﹤0.01% |
+94
| New | +$5.7K |
|
494
Selective Insurance
SIGI
$4.76B
| $5.66K | ﹤0.01% |
+59
| New | +$5.66K |
|
495
HealthStream
HSTM
$832M
| $5.62K | ﹤0.01% |
+229
| New | +$5.62K |
|
496
Alliant Energy
LNT
$16.7B
| $5.51K | ﹤0.01% |
+105
| New | +$5.51K |
|
497
Compass Diversified
CODI
$564M
| $5.29K | ﹤0.01% |
+244
| New | +$5.29K |
|
498
Texas Roadhouse
TXRH
$11.5B
| $5.28K | ﹤0.01% |
+47
| New | +$5.28K |
|
499
Flowserve
FLS
$7.02B
| $5.09K | ﹤0.01% |
+137
| New | +$5.09K |
|
500
Domino's
DPZ
$15.6B
| $5.06K | ﹤0.01% |
+15
| New | +$5.06K |
|