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 | |
|---|---|---|---|---|---|---|
626
PagerDuty
PD
$1.48B
| – | – |
-617
| Closed | -$13.9K |
|
627
Phillips Edison & Co
PECO
$4.41B
| – | – |
-81
| Closed | -$2.76K |
|
628
Progressive
PGR
$144B
| – | – |
-555
| Closed | -$73.5K |
|
629
Parker-Hannifin
PH
$95.1B
| – | – |
-10
| Closed | -$3.9K |
|
630
Polaris
PII
$3.19B
| – | – |
-58
| Closed | -$7.01K |
|
631
Packaging Corp of America
PKG
$19.5B
| – | – |
-3,023
| Closed | -$400K |
|
632
Plexus
PLXS
$3.65B
| – | – |
-155
| Closed | -$15.2K |
|
633
Pentair
PNR
$17.4B
| – | – |
-50
| Closed | -$3.23K |
|
634
PPL Corp
PPL
$26.9B
| – | – |
-995
| Closed | -$26.3K |
|
635
Progress Software
PRGS
$1.93B
| – | – |
-1,228
| Closed | -$71.3K |
|
636
Primerica
PRI
$8.63B
| – | – |
-105
| Closed | -$20.8K |
|
637
Prothena Corp
PRTA
$447M
| – | – |
-659
| Closed | -$45K |
|
638
Phillips 66
PSX
$54.1B
| – | – |
-11,077
| Closed | -$1.06M |
|
639
PVH
PVH
$4.13B
| – | – |
-668
| Closed | -$56.8K |
|
640
Quanta Services
PWR
$55.8B
| – | – |
-58
| Closed | -$11.4K |
|
641
Invesco QQQ Trust
QQQ
$362B
| – | – |
0
| – | – |
|
642
Qorvo
QRVO
$8.37B
| – | – |
-652
| Closed | -$66.5K |
|
643
Radian Group
RDN
$4.7B
| – | – |
-181
| Closed | -$4.58K |
|
644
Regeneron Pharmaceuticals
REGN
$61.2B
| – | – |
-232
| Closed | -$167K |
|
645
Ryman Hospitality Properties
RHP
$6.21B
| – | – |
-144
| Closed | -$13.4K |
|
646
Transocean
RIG
$2.89B
| – | – |
-300,000
| Closed | -$2.1M |
|
647
Ralph Lauren
RL
$18.9B
| – | – |
-376
| Closed | -$46.4K |
|
648
RLI Corp
RLI
$6.19B
| – | – |
-269
| Closed | -$36.7K |
|
649
ResMed
RMD
$39.7B
| – | – |
-230
| Closed | -$50.3K |
|
650
Regal Rexnord
RRX
$9.73B
| – | – |
-76
| Closed | -$11.7K |
|