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 | |
|---|---|---|---|---|---|---|
551
A-Mark Precious Metals
AMRK
$576M
| $2.51K | ﹤0.01% |
+67
| New | +$2.51K |
|
552
Atkore
ATKR
$1.96B
| $2.34K | ﹤0.01% |
+15
| New | +$2.34K |
|
553
Merchants Bancorp
MBIN
$1.49B
| $2.33K | ﹤0.01% |
+91
| New | +$2.33K |
|
554
Boeing
BA
$177B
| $2.32K | ﹤0.01% |
+11
| New | +$2.32K |
|
555
Axos Financial
AX
$5.15B
| $2.21K | ﹤0.01% |
+56
| New | +$2.21K |
|
556
Essent Group
ESNT
$6.18B
| $2.2K | ﹤0.01% |
+47
| New | +$2.2K |
|
557
Hamilton Lane
HLNE
$6.71B
| $2.16K | ﹤0.01% |
+27
| New | +$2.16K |
|
558
i3 Verticals
IIIV
$751M
| $2.13K | ﹤0.01% |
+93
| New | +$2.13K |
|
559
TransUnion
TRU
$17.2B
| $2.12K | ﹤0.01% |
+27
| New | +$2.12K |
|
560
ScottsMiracle-Gro
SMG
$3.53B
| $2.01K | ﹤0.01% |
+32
| New | +$2.01K |
|
561
Texas Instruments
TXN
$184B
| $1.98K | ﹤0.01% |
+11
| New | +$1.98K |
|
562
Perrigo
PRGO
$3.27B
| $1.87K | ﹤0.01% |
+55
| New | +$1.87K |
|
563
Southern Copper
SCCO
$78B
| $1.79K | ﹤0.01% |
+25
| New | +$1.79K |
|
564
Meritage Homes
MTH
$5.53B
| $1.71K | ﹤0.01% |
+12
| New | +$1.71K |
|
565
Nordson
NDSN
$12.6B
| $1.49K | ﹤0.01% |
+6
| New | +$1.49K |
|
566
ACV Auctions
ACVA
$2.01B
| – | – |
-40,000
| Closed | -$516K |
|
567
Antero Resources
AR
$9.86B
| – | – |
-100,000
| Closed | -$2.31M |
|
|
568
Chord Energy
CHRD
$6.29B
| – | – |
-36,000
| Closed | -$4.85M |
|
569
Cleveland-Cliffs
CLF
$5.32B
| – | – |
-133,600
| Closed | -$2.45M |
|
570
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
571
Equinor
EQNR
$62.1B
| – | – |
-75,000
| Closed | -$2.13M |
|
572
Freeport-McMoran
FCX
$63.7B
| – | – |
-500
| Closed | -$20.5K |
|
573
Fox Class A
FOXA
$26.6B
| – | – |
-59,968
| Closed | -$2.04M |
|
574
Gerdau
GGB
$6.15B
| – | – |
-512,000
| Closed | -$2.52M |
|
575
Huntsman Corp
HUN
$1.94B
| – | – |
-46,500
| Closed | -$1.27M |
|