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 | |
|---|---|---|---|---|---|---|
501
Ally Financial
ALLY
$12.6B
| $3.9K | ﹤0.01% |
+146
| New | +$3.9K |
|
502
Federal Agricultural Mortgage
AGM
$2.24B
| $3.86K | ﹤0.01% |
+25
| New | +$3.86K |
|
503
Standex International
SXI
$2.41B
| $3.79K | ﹤0.01% |
+26
| New | +$3.79K |
|
504
Shenandoah Telecom
SHEN
$700M
| $3.75K | ﹤0.01% |
+182
| New | +$3.75K |
|
505
PACCAR
PCAR
$50.5B
| $3.74K | ﹤0.01% |
+44
| New | +$3.74K |
|
|
GTY
506
Getty Realty Corp
GTY
$1.6B
| $3.69K | ﹤0.01% |
133
+25
| +23% | +$693 |
|
507
Meritage Homes
MTH
$5.46B
| $3.67K | ﹤0.01% |
30
+18
| +150% | +$2.2K |
|
508
HealthEquity
HQY
$8.26B
| $3.65K | ﹤0.01% |
50
-15
| -23% | -$1.1K |
|
|
NREF
509
NexPoint Real Estate Finance
NREF
$266M
| $3.65K | ﹤0.01% |
+223
| New | +$3.65K |
|
|
BVH
510
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.56K | ﹤0.01% |
97
+17
| +21% | +$624 |
|
511
Sapiens International
SPNS
$2.4B
| $3.53K | ﹤0.01% |
+124
| New | +$3.53K |
|
512
Miller Industries
MLR
$465M
| $3.49K | ﹤0.01% |
+89
| New | +$3.49K |
|
513
Synchrony
SYF
$28.1B
| $3.49K | ﹤0.01% |
+114
| New | +$3.49K |
|
514
iShares US Insurance ETF
IAK
$711M
| $3.48K | ﹤0.01% |
+38
| New | +$3.48K |
|
515
Globus Medical
GMED
$7.94B
| $3.43K | ﹤0.01% |
69
-29
| -30% | -$1.44K |
|
516
Oak Valley Bancorp
OVLY
$241M
| $3.41K | ﹤0.01% |
+136
| New | +$3.41K |
|
517
Applied Industrial Technologies
AIT
$9.87B
| $3.4K | ﹤0.01% |
22
-84
| -79% | -$13K |
|
518
Planet Fitness
PLNT
$8.55B
| $3.39K | ﹤0.01% |
+69
| New | +$3.39K |
|
519
Tyson Foods
TSN
$20B
| $3.38K | ﹤0.01% |
+67
| New | +$3.38K |
|
520
Caleres
CAL
$505M
| $3.34K | ﹤0.01% |
+116
| New | +$3.34K |
|
521
NovoCure
NVCR
$1.35B
| $3.28K | ﹤0.01% |
+203
| New | +$3.28K |
|
522
Materion
MTRN
$2.25B
| $3.26K | ﹤0.01% |
+32
| New | +$3.26K |
|
523
Astronics
ATRO
$1.3B
| $3.22K | ﹤0.01% |
+203
| New | +$3.22K |
|
524
Evolent Health
EVH
$1.11B
| $3.19K | ﹤0.01% |
117
-3,991
| -97% | -$109K |
|
525
Texas Capital Bancshares
TCBI
$3.95B
| $3.18K | ﹤0.01% |
+54
| New | +$3.18K |
|