WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.96M |
| 2 |
Permian Resources
PR
|
$2.51M |
| 3 |
Seadrill
SDRL
|
$2.49M |
| 4 |
Occidental Petroleum
OXY
|
$1.98M |
| 5 |
Green Plains
GPRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$86B
| $132K | 0.27% |
+286
| New | +$132K |
|
52
Old Dominion Freight Line
ODFL
$31.3B
| $132K | 0.27% |
+652
| New | +$132K |
|
53
Nucor
NUE
$33.3B
| $132K | 0.27% |
+758
| New | +$132K |
|
54
Marsh & McLennan
MMC
$101B
| $130K | 0.26% |
688
+174
| +34% | +$33K |
|
55
AutoZone
AZO
$70.8B
| $129K | 0.26% |
+50
| New | +$129K |
|
56
Exelon
EXC
$43.8B
| $127K | 0.26% |
3,538
+3,155
| +824% | +$113K |
|
57
Gen Digital
GEN
$18.2B
| $125K | 0.25% |
5,473
+4,566
| +503% | +$104K |
|
58
Aon
AON
$80.5B
| $123K | 0.25% |
423
+152
| +56% | +$44.2K |
|
59
iRadimed
IRMD
$918M
| $117K | 0.24% |
2,467
+1,204
| +95% | +$57.2K |
|
60
Freeport-McMoran
FCX
$66.1B
| $117K | 0.24% |
+2,750
| New | +$117K |
|
61
Halliburton
HAL
$19.2B
| $116K | 0.24% |
3,216
+2,739
| +574% | +$99K |
|
62
Domino's
DPZ
$15.7B
| $115K | 0.23% |
+280
| New | +$115K |
|
63
Jakks Pacific
JAKK
$198M
| $113K | 0.23% |
+3,191
| New | +$113K |
|
64
Automatic Data Processing
ADP
$122B
| $108K | 0.22% |
+464
| New | +$108K |
|
65
The Mosaic Company
MOS
$10.4B
| $107K | 0.22% |
+2,990
| New | +$107K |
|
66
Cardinal Health
CAH
$35.7B
| $106K | 0.22% |
+1,056
| New | +$106K |
|
67
West Pharmaceutical
WST
$17.8B
| $106K | 0.22% |
301
+82
| +37% | +$28.9K |
|
68
Arthur J. Gallagher & Co
AJG
$77B
| $104K | 0.21% |
464
+284
| +158% | +$63.9K |
|
69
Schlumberger
SLB
$53.7B
| $101K | 0.21% |
+1,949
| New | +$101K |
|
70
Molina Healthcare
MOH
$9.26B
| $97.2K | 0.2% |
+269
| New | +$97.2K |
|
71
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $95.7K | 0.19% |
756
+84
| +13% | +$10.6K |
|
72
Alerian MLP ETF
AMLP
$10.6B
| $95.7K | 0.19% |
2,250
+698
| +45% | +$29.7K |
|
73
Welltower
WELL
$112B
| $94.9K | 0.19% |
+1,053
| New | +$94.9K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $94.4K | 0.19% |
+186
| New | +$94.4K |
|
75
MetLife
MET
$54.4B
| $94.2K | 0.19% |
+1,424
| New | +$94.2K |
|