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 | |
|---|---|---|---|---|---|---|
476
Arbor Realty Trust
ABR
$2.28B
| $5.04K | ﹤0.01% |
+332
| New | +$5.04K |
|
477
SPX Corp
SPXC
$9.03B
| $4.97K | ﹤0.01% |
61
-694
| -92% | -$56.5K |
|
478
UroGen Pharma
URGN
$896M
| $4.96K | ﹤0.01% |
+354
| New | +$4.96K |
|
|
ITCI
479
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.95K | ﹤0.01% |
95
-198
| -68% | -$10.3K |
|
480
Acadia Realty Trust
AKR
$2.6B
| $4.85K | ﹤0.01% |
+338
| New | +$4.85K |
|
481
Limbach Holdings
LMB
$1.26B
| $4.82K | ﹤0.01% |
+152
| New | +$4.82K |
|
482
CNX Resources
CNX
$4.17B
| $4.74K | ﹤0.01% |
+210
| New | +$4.74K |
|
483
Harrow
HROW
$1.38B
| $4.71K | ﹤0.01% |
+328
| New | +$4.71K |
|
484
Archer Daniels Midland
ADM
$29.7B
| $4.68K | ﹤0.01% |
+62
| New | +$4.68K |
|
485
Intercontinental Exchange
ICE
$100B
| $4.62K | ﹤0.01% |
42
-22
| -34% | -$2.42K |
|
|
XYZ
486
Block, Inc.
XYZ
$46.2B
| $4.47K | ﹤0.01% |
+101
| New | +$4.47K |
|
487
Genie Energy
GNE
$398M
| $4.43K | ﹤0.01% |
+301
| New | +$4.43K |
|
488
Advanced Micro Devices
AMD
$263B
| $4.42K | ﹤0.01% |
43
-555
| -93% | -$57.1K |
|
489
The Ensign Group
ENSG
$9.9B
| $4.28K | ﹤0.01% |
46
-91
| -66% | -$8.46K |
|
490
Hamilton Lane
HLNE
$6.25B
| $4.25K | ﹤0.01% |
47
+20
| +74% | +$1.81K |
|
491
lululemon athletica
LULU
$23.8B
| $4.24K | ﹤0.01% |
+11
| New | +$4.24K |
|
492
ICF International
ICFI
$1.77B
| $4.23K | ﹤0.01% |
35
-31
| -47% | -$3.75K |
|
493
Evergy
EVRG
$16.4B
| $4.21K | ﹤0.01% |
+83
| New | +$4.21K |
|
494
Crinetics Pharmaceuticals
CRNX
$3.26B
| $4.16K | ﹤0.01% |
140
-652
| -82% | -$19.4K |
|
495
TransUnion
TRU
$16.8B
| $4.16K | ﹤0.01% |
58
+31
| +115% | +$2.23K |
|
496
Covenant Logistics
CVLG
$595M
| $4.08K | ﹤0.01% |
93
-934
| -91% | -$41K |
|
497
Apple Hospitality REIT
APLE
$3.05B
| $4.05K | ﹤0.01% |
+264
| New | +$4.05K |
|
|
HTB
498
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.99K | ﹤0.01% |
+184
| New | +$3.99K |
|
499
Neogen
NEOG
$1.24B
| $3.99K | ﹤0.01% |
+215
| New | +$3.99K |
|
500
Enova International
ENVA
$3B
| $3.97K | ﹤0.01% |
78
-39
| -33% | -$1.98K |
|