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 | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$11B
| $3.95K | ﹤0.01% |
+59
| New | +$3.95K |
|
527
Trex
TREX
$6.61B
| $3.93K | ﹤0.01% |
+60
| New | +$3.93K |
|
528
StoneCo
STNE
$4.41B
| $3.91K | ﹤0.01% |
+307
| New | +$3.91K |
|
529
Parker-Hannifin
PH
$96.2B
| $3.9K | ﹤0.01% |
+10
| New | +$3.9K |
|
530
MasTec
MTZ
$14.3B
| $3.89K | ﹤0.01% |
+33
| New | +$3.89K |
|
|
ALEX
531
Alexander & Baldwin
ALEX
$1.41B
| $3.7K | ﹤0.01% |
+199
| New | +$3.7K |
|
532
Federated Hermes
FHI
$4.12B
| $3.69K | ﹤0.01% |
+103
| New | +$3.69K |
|
|
GTY
533
Getty Realty Corp
GTY
$1.62B
| $3.65K | ﹤0.01% |
+108
| New | +$3.65K |
|
534
Verisk Analytics
VRSK
$37.5B
| $3.62K | ﹤0.01% |
+16
| New | +$3.62K |
|
535
SpartanNash
SPTN
$907M
| $3.6K | ﹤0.01% |
+160
| New | +$3.6K |
|
536
Cencora
COR
$56.5B
| $3.46K | ﹤0.01% |
+18
| New | +$3.46K |
|
537
Blackstone
BX
$134B
| $3.44K | ﹤0.01% |
+37
| New | +$3.44K |
|
|
NXGN
538
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.37K | ﹤0.01% |
+208
| New | +$3.37K |
|
539
Employers Holdings
EIG
$1.02B
| $3.37K | ﹤0.01% |
+90
| New | +$3.37K |
|
540
Silvercrest Asset Management
SAMG
$138M
| $3.34K | ﹤0.01% |
+165
| New | +$3.34K |
|
541
IMAX
IMAX
$1.54B
| $3.33K | ﹤0.01% |
+196
| New | +$3.33K |
|
542
York Water
YORW
$448M
| $3.26K | ﹤0.01% |
+79
| New | +$3.26K |
|
543
Pentair
PNR
$17.6B
| $3.23K | ﹤0.01% |
+50
| New | +$3.23K |
|
544
Goldman Sachs
GS
$226B
| $3.23K | ﹤0.01% |
+10
| New | +$3.23K |
|
545
Rambus
RMBS
$7.94B
| $3.21K | ﹤0.01% |
+50
| New | +$3.21K |
|
546
Credit Acceptance
CACC
$5.78B
| $3.05K | ﹤0.01% |
+6
| New | +$3.05K |
|
|
AEL
547
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.97K | ﹤0.01% |
+57
| New | +$2.97K |
|
|
BVH
548
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.85K | ﹤0.01% |
+80
| New | +$2.85K |
|
549
Phillips Edison & Co
PECO
$4.42B
| $2.76K | ﹤0.01% |
+81
| New | +$2.76K |
|
550
SI-BONE Inc
SIBN
$719M
| $2.62K | ﹤0.01% |
+97
| New | +$2.62K |
|