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 | |
|---|---|---|---|---|---|---|
576
Labcorp
LH
$23.1B
| – | – |
-4,450
| Closed | -$1.02M |
|
577
Louisiana-Pacific
LPX
$6.62B
| – | – |
-22,800
| Closed | -$1.24M |
|
578
Nasdaq
NDAQ
$54.4B
| – | – |
-18,300
| Closed | -$1M |
|
579
iShares S&P 100 ETF
OEF
$22B
| – | – |
0
| – | – |
|
580
PBF Energy
PBF
$3.16B
| – | – |
-25,000
| Closed | -$1.08M |
|
581
Patterson-UTI
PTEN
$2.24B
| – | – |
-220,700
| Closed | -$2.58M |
|
582
Rio Tinto
RIO
$102B
| – | – |
-33,700
| Closed | -$2.31M |
|
583
iShares Silver Trust
SLV
$19.6B
| – | – |
-56,100
| Closed | -$1.24M |
|
|
584
Suncor Energy
SU
$50.1B
| – | – |
-93,000
| Closed | -$2.89M |
|
585
Tenaris
TS
$18.9B
| – | – |
-35,000
| Closed | -$995K |
|
586
Vulcan Materials
VMC
$38.5B
| – | – |
-14,200
| Closed | -$2.44M |
|
587
Wyndham Hotels & Resorts
WH
$6.61B
| – | – |
-11,800
| Closed | -$801K |
|
|
CPE
588
DELISTED
Callon Petroleum Company
CPE
| – | – |
-30,000
| Closed | -$1M |
|
|
ARCH
589
DELISTED
Arch Resources, Inc.
ARCH
| – | – |
-36,100
| Closed | -$4.75M |
|