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 | |
|---|---|---|---|---|---|---|
676
Teradyne
TER
$18.8B
| – | – |
-85
| Closed | -$9.46K |
|
677
Target
TGT
$43.6B
| – | – |
-405
| Closed | -$53.4K |
|
678
Target Hospitality
TH
$905M
| – | – |
-694
| Closed | -$9.31K |
|
679
Tiptree Inc
TIPT
$879M
| – | – |
-336
| Closed | -$5.04K |
|
680
T-Mobile US
TMUS
$284B
| – | – |
-88
| Closed | -$12.2K |
|
681
Tri Pointe Homes
TPH
$3.09B
| – | – |
-817
| Closed | -$26.8K |
|
682
Trex
TREX
$6.61B
| – | – |
-60
| Closed | -$3.93K |
|
683
Trupanion
TRUP
$1.99B
| – | – |
-348
| Closed | -$6.85K |
|
684
Tetra Tech
TTEK
$9.57B
| – | – |
-25
| Closed | -$4.09K |
|
685
Tile Shop Holdings
TTSH
$278M
| – | – |
-15,000
| Closed | -$83.1K |
|
686
Twilio
TWLO
$16.2B
| – | – |
-384
| Closed | -$24.4K |
|
687
Under Armour Class C
UA
$2.11B
| – | – |
-1,683
| Closed | -$11.3K |
|
688
Under Armour
UAA
$2.14B
| – | – |
-3,813
| Closed | -$27.5K |
|
689
UGI
UGI
$7.44B
| – | – |
-783
| Closed | -$21.1K |
|
690
Unum
UNM
$11.9B
| – | – |
-199
| Closed | -$9.49K |
|
691
Unitil
UTL
$840M
| – | – |
-205
| Closed | -$10.4K |
|
692
Visteon
VC
$3.38B
| – | – |
-29
| Closed | -$4.17K |
|
693
Valero Energy
VLO
$47.2B
| – | – |
-1,134
| Closed | -$133K |
|
694
Vishay Precision Group
VPG
$377M
| – | – |
-795
| Closed | -$29.5K |
|
695
Verisk Analytics
VRSK
$37.5B
| – | – |
-16
| Closed | -$3.62K |
|
696
VeriSign
VRSN
$25.5B
| – | – |
-132
| Closed | -$29.8K |
|
697
Vanguard Growth ETF
VUG
$185B
| – | – |
-778
| Closed | -$220K |
|
698
Valvoline
VVV
$4.93B
| – | – |
-409
| Closed | -$15.3K |
|
699
Verizon
VZ
$186B
| – | – |
-298
| Closed | -$11.1K |
|
700
Waters Corp
WAT
$18B
| – | – |
-105
| Closed | -$28K |
|