WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$81.3M
AUM Growth
-$20.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
856
New
Increased
Reduced
Closed

Top Buys

1
+$2.96M
2
+$2.51M
3
+$2.49M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.64M
5
OSW icon
OneSpaWorld
OSW
+$1.29M

Top Sells

1
+$6.45M
2
+$2.75M
3
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
VAL icon
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 Change
in Stake 		Capital Flow
551
$2.27K ﹤0.01%
+140
552
$2.27K ﹤0.01%
+81
553
$2.26K ﹤0.01%
+108
554
$2.25K ﹤0.01%
+165
555
$2.22K ﹤0.01%
+11
556
$2.19K ﹤0.01%
+21
557
$2.08K ﹤0.01%
55
-1
558
$2.03K ﹤0.01%
+16
559
$2.02K ﹤0.01%
+97
560
$2K ﹤0.01%
11
-69
561
$1.96K ﹤0.01%
+18
562
$1.94K ﹤0.01%
31
-50
563
$1.94K ﹤0.01%
+17
564
$1.82K ﹤0.01%
+60
565
$1.76K ﹤0.01%
+93
566
$1.68K ﹤0.01%
+37
567
$1.68K ﹤0.01%
+66
568
$1.32K ﹤0.01%
6
-138
569
$1.09K ﹤0.01%
68
-1,397
570
$817 ﹤0.01%
2
-9
571
$573 ﹤0.01%
16
-26,100
572
$520 ﹤0.01%
7
-532
573
$305 ﹤0.01%
3
-145
574
– –
-344
575
– –
-114
21 22
23
24 25