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 7.77%
5 Technology 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
– –
-522
727
– –
-536
728
– –
-222
729
– –
-42,471
730
– –
-527
731
– –
-242
732
– –
-1,432
733
– –
-165
734
– –
-10
735
– –
-766
736
– –
-508
737
– –
-789
738
– –
-2,176
739
– –
-103
740
– –
-229
741
– –
-286
742
– –
-207
743
– –
-60
744
– –
-24
745
– –
-197
746
– –
-444
747
– –
-93
748
– –
-124
749
– –
-244
750
– –
-1,880
28 29
30
31 32