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 | |
|---|---|---|---|---|---|---|
551
Hanmi Financial
HAFC
$750M
| $2.27K | ﹤0.01% |
+140
| New | +$2.27K |
|
552
Mercury Insurance
MCY
$4.27B
| $2.27K | ﹤0.01% |
+81
| New | +$2.27K |
|
553
Home BancShares
HOMB
$5.81B
| $2.26K | ﹤0.01% |
+108
| New | +$2.26K |
|
554
Select Medical
SEM
$1.6B
| $2.25K | ﹤0.01% |
+89
| New | +$2.25K |
|
555
CDW
CDW
$21.4B
| $2.22K | ﹤0.01% |
+11
| New | +$2.22K |
|
556
ESCO Technologies
ESE
$5.2B
| $2.19K | ﹤0.01% |
+21
| New | +$2.19K |
|
557
Axos Financial
AX
$5.11B
| $2.08K | ﹤0.01% |
55
-1
| -2% | -$38 |
|
558
EOG Resources
EOG
$65.8B
| $2.03K | ﹤0.01% |
+16
| New | +$2.03K |
|
559
Acadia Pharmaceuticals
ACAD
$4.34B
| $2.02K | ﹤0.01% |
+97
| New | +$2.02K |
|
560
Paylocity
PCTY
$9.6B
| $2K | ﹤0.01% |
11
-69
| -86% | -$12.5K |
|
561
Generac Holdings
GNRC
$10.3B
| $1.96K | ﹤0.01% |
+18
| New | +$1.96K |
|
562
RB Global
RBA
$21.3B
| $1.94K | ﹤0.01% |
31
-50
| -62% | -$3.13K |
|
563
Advanced Drainage Systems
WMS
$11B
| $1.94K | ﹤0.01% |
+17
| New | +$1.94K |
|
564
Virginia National Bankshares
VABK
$208M
| $1.82K | ﹤0.01% |
+60
| New | +$1.82K |
|
565
ProAssurance
PRA
$1.22B
| $1.76K | ﹤0.01% |
+93
| New | +$1.76K |
|
566
Fidelity D&D Bancorp
FDBC
$256M
| $1.68K | ﹤0.01% |
+37
| New | +$1.68K |
|
567
Middlefield Banc Corp
MBCN
$235M
| $1.68K | ﹤0.01% |
+66
| New | +$1.68K |
|
568
Steris
STE
$23.9B
| $1.32K | ﹤0.01% |
6
-138
| -96% | -$30.3K |
|
569
Host Hotels & Resorts
HST
$11.8B
| $1.09K | ﹤0.01% |
68
-1,397
| -95% | -$22.5K |
|
570
Teledyne Technologies
TDY
$25.5B
| $817 | ﹤0.01% |
2
-9
| -82% | -$3.68K |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $573 | ﹤0.01% |
16
-26,100
| -100% | -$935K |
|
572
Henry Schein
HSIC
$8.14B
| $520 | ﹤0.01% |
7
-532
| -99% | -$39.5K |
|
573
IPG Photonics
IPGP
$3.42B
| $305 | ﹤0.01% |
3
-145
| -98% | -$14.7K |
|
|
AEL
574
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-57
| Closed | -$2.97K |
|
|
NEWR
575
DELISTED
New Relic, Inc.
NEWR
| – | – |
-99
| Closed | -$6.48K |
|