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 | |
|---|---|---|---|---|---|---|
501
Tiptree Inc
TIPT
$876M
| $5.04K | ﹤0.01% |
+336
| New | +$5.04K |
|
|
HES
502
DELISTED
Hess
HES
| $5.03K | ﹤0.01% |
+37
| New | +$5.03K |
|
503
US Foods
USFD
$17.4B
| $4.93K | ﹤0.01% |
+112
| New | +$4.93K |
|
504
Amkor Technology
AMKR
$5.91B
| $4.91K | ﹤0.01% |
+165
| New | +$4.91K |
|
505
Snap-on
SNA
$16.9B
| $4.9K | ﹤0.01% |
+17
| New | +$4.9K |
|
506
RB Global
RBA
$21.5B
| $4.86K | ﹤0.01% |
+81
| New | +$4.86K |
|
507
Xylem
XYL
$34.2B
| $4.84K | ﹤0.01% |
+43
| New | +$4.84K |
|
508
Ameriprise Financial
AMP
$48.3B
| $4.65K | ﹤0.01% |
+14
| New | +$4.65K |
|
509
Supernus Pharmaceuticals
SUPN
$2.5B
| $4.6K | ﹤0.01% |
+153
| New | +$4.6K |
|
510
Radian Group
RDN
$4.7B
| $4.58K | ﹤0.01% |
+181
| New | +$4.58K |
|
|
ESTE
511
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.57K | ﹤0.01% |
+320
| New | +$4.57K |
|
512
Teledyne Technologies
TDY
$25.2B
| $4.52K | ﹤0.01% |
+11
| New | +$4.52K |
|
513
Evercore
EVR
$12.3B
| $4.45K | ﹤0.01% |
+36
| New | +$4.45K |
|
514
Jacobs Solutions
J
$17.4B
| $4.4K | ﹤0.01% |
+37
| New | +$4.4K |
|
515
Sibanye-Stillwater
SBSW
$5.86B
| $4.37K | ﹤0.01% |
700
-119,300
| -99% | -$744K |
|
516
McCormick & Company Non-Voting
MKC
$18.5B
| $4.36K | ﹤0.01% |
+50
| New | +$4.36K |
|
517
Krystal Biotech
KRYS
$4.31B
| $4.23K | ﹤0.01% |
+36
| New | +$4.23K |
|
518
Charles River Laboratories
CRL
$7.94B
| $4.21K | ﹤0.01% |
+20
| New | +$4.21K |
|
519
Visteon
VC
$3.37B
| $4.17K | ﹤0.01% |
+29
| New | +$4.17K |
|
520
Masimo
MASI
$7.48B
| $4.11K | ﹤0.01% |
+25
| New | +$4.11K |
|
521
HealthEquity
HQY
$7.68B
| $4.1K | ﹤0.01% |
+65
| New | +$4.1K |
|
522
Tetra Tech
TTEK
$9.57B
| $4.09K | ﹤0.01% |
+25
| New | +$4.09K |
|
523
Axalta
AXTA
$6.72B
| $4.07K | ﹤0.01% |
+124
| New | +$4.07K |
|
524
Digi International
DGII
$1.25B
| $4.06K | ﹤0.01% |
+103
| New | +$4.06K |
|
525
NMI Holdings
NMIH
$3.04B
| $4.03K | ﹤0.01% |
+156
| New | +$4.03K |
|