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 | |
|---|---|---|---|---|---|---|
526
Western Alliance Bancorporation
WAL
$9.88B
| $3.17K | ﹤0.01% |
+69
| New | +$3.17K |
|
527
Airbnb
ABNB
$76.5B
| $3.16K | ﹤0.01% |
23
-23
| -50% | -$3.16K |
|
528
Goosehead Insurance
GSHD
$2.1B
| $3.13K | ﹤0.01% |
+42
| New | +$3.13K |
|
529
MarketAxess Holdings
MKTX
$6.78B
| $2.99K | ﹤0.01% |
14
-166
| -92% | -$35.5K |
|
530
Scansource
SCSC
$966M
| $2.97K | ﹤0.01% |
+98
| New | +$2.97K |
|
531
Pinnacle West Capital
PNW
$10.6B
| $2.95K | ﹤0.01% |
+40
| New | +$2.95K |
|
532
Cintas
CTAS
$82.9B
| $2.89K | ﹤0.01% |
+6
| New | +$2.89K |
|
533
BayCom
BCML
$325M
| $2.88K | ﹤0.01% |
+150
| New | +$2.88K |
|
534
Progyny
PGNY
$2.02B
| $2.86K | ﹤0.01% |
+84
| New | +$2.86K |
|
|
CIR
535
DELISTED
CIRCOR International, Inc
CIR
| $2.84K | ﹤0.01% |
+51
| New | +$2.84K |
|
536
Comerica
CMA
$9B
| $2.83K | ﹤0.01% |
+68
| New | +$2.83K |
|
537
Morningstar
MORN
$10.8B
| $2.81K | ﹤0.01% |
+12
| New | +$2.81K |
|
|
FBRT
538
Franklin BSP Realty Trust
FBRT
$949M
| $2.78K | ﹤0.01% |
+210
| New | +$2.78K |
|
539
Manitowoc
MTW
$351M
| $2.69K | ﹤0.01% |
+179
| New | +$2.69K |
|
540
Albany International
AIN
$1.79B
| $2.59K | ﹤0.01% |
+30
| New | +$2.59K |
|
541
Compass Diversified
CODI
$541M
| $2.57K | ﹤0.01% |
137
-107
| -44% | -$2.01K |
|
542
Four Corners Property Trust
FCPT
$2.69B
| $2.53K | ﹤0.01% |
114
-443
| -80% | -$9.83K |
|
543
DigitalBridge
DBRG
$2.05B
| $2.48K | ﹤0.01% |
+141
| New | +$2.48K |
|
544
REV Group
REVG
$2.85B
| $2.42K | ﹤0.01% |
+151
| New | +$2.42K |
|
545
Artisan Partners
APAM
$3.24B
| $2.36K | ﹤0.01% |
+63
| New | +$2.36K |
|
546
Eastern Bankshares
EBC
$3.38B
| $2.32K | ﹤0.01% |
+185
| New | +$2.32K |
|
547
1st Source
SRCE
$1.57B
| $2.32K | ﹤0.01% |
+55
| New | +$2.32K |
|
548
Perrigo
PRGO
$3.21B
| $2.3K | ﹤0.01% |
72
+17
| +31% | +$543 |
|
549
Mercantile Bank Corp
MBWM
$791M
| $2.29K | ﹤0.01% |
+74
| New | +$2.29K |
|
550
Unity Bancorp
UNTY
$522M
| $2.27K | ﹤0.01% |
+97
| New | +$2.27K |
|