WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.78%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+176%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
56
New
36
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$6.39M |
| 2 |
Chord Energy
CHRD
|
$4.85M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.75M |
| 4 |
Peabody Energy
BTU
|
$4.68M |
| 5 |
Cenovus Energy
CVE
|
$3.23M |
Top Sells
| 1 |
Orion
OEC
|
$2.62M |
| 2 |
Dropbox
DBX
|
$2.04M |
| 3 |
Oxford Industries
OXM
|
$2.01M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
BlueLinx
BXC
|
$1.17M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 33.31% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 5.77% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
News Corp Class A
NWSA
$16.6B
| $718K | 0.71% |
41,577
+997
| +2% | +$17.2K |
|
52
ACV Auctions
ACVA
$2.01B
| $516K | 0.51% |
40,000
| – | – |
|
53
Freeport-McMoran
FCX
$63.7B
| $20.5K | 0.02% |
+500
| New | +$20.5K |
|
|
54
Fiserv
FI
$75.1B
| – | – |
-19,510
| Closed | -$1.97M |
|
55
Magnite
MGNI
$3.7B
| – | – |
-40,000
| Closed | -$424K |
|
56
SentinelOne
S
$6.29B
| – | – |
-33,600
| Closed | -$490K |
|