WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+4.88%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
-$16.1M
(-33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
445
Top Buys
| 1 |
Green Plains
GPRE
|
$1.49M |
| 2 |
Urban Outfitters
URBN
|
$1.43M |
| 3 |
Comfort Systems
FIX
|
$835K |
| 4 |
Broadcom
AVGO
|
$725K |
| 5 |
ANSS
Ansys
ANSS
|
$503K |
Top Sells
| 1 |
Oxford Industries
OXM
|
$2.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.82M |
| 3 |
Griffon
GFF
|
$1.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$756K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$700K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Materials | 15.23% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chemed
CHE
$6.74B
| – | – |
-42
| Closed | -$24.6K |
|
|
CHX
527
DELISTED
ChampionX
CHX
| – | – |
-1,955
| Closed | -$57.1K |
|
528
Ciena
CIEN
$16.4B
| – | – |
-318
| Closed | -$14.3K |
|
529
Civitas Resources
CIVI
$3.2B
| – | – |
-81
| Closed | -$5.54K |
|
530
Clearwater Paper
CLW
$356M
| – | – |
-5,464
| Closed | -$197K |
|
531
CME Group
CME
$94.4B
| – | – |
-58
| Closed | -$12.2K |
|
532
Cummins
CMI
$54.9B
| – | – |
-11
| Closed | -$2.64K |
|
533
CNO Financial Group
CNO
$3.86B
| – | – |
-1,618
| Closed | -$45.1K |
|
534
CNX Resources
CNX
$4.16B
| – | – |
-408
| Closed | -$8.16K |
|
535
PC Connection
CNXN
$1.66B
| – | – |
-205
| Closed | -$13.8K |
|
536
Choiceone Financial
COFS
$464M
| – | – |
-91
| Closed | -$2.67K |
|
537
Collegium Pharmaceutical
COLL
$1.22B
| – | – |
-892
| Closed | -$27.5K |
|