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 7.84%
5 Technology 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-384
702
– –
-1,683
703
– –
-3,813
704
– –
-783
705
– –
-199
706
– –
-29
707
– –
-1,134
708
– –
-795
709
– –
-16
710
– –
-132
711
– –
-778
712
– –
-409
713
– –
-298
714
– –
-105
715
– –
-481
716
– –
-106
717
– –
-35
718
– –
-366
719
– –
-75
720
– –
-735
721
– –
-60,000
722
– –
-55,300
723
– –
-617
724
– –
-205
725
– –
-1,294
27 28
29
30 31