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 | |
|---|---|---|---|---|---|---|
726
Addus HomeCare
ADUS
$2.12B
| – | – |
-810
| Closed | -$75.1K |
|
727
Ameren
AEE
$27B
| – | – |
-107
| Closed | -$8.74K |
|
728
First Majestic Silver
AG
$4.47B
| – | – |
-107,600
| Closed | -$608K |
|
729
Amcor
AMCR
$19.9B
| – | – |
-4,014
| Closed | -$40.1K |
|
730
Amgen
AMGN
$155B
| – | – |
-72
| Closed | -$16K |
|
731
Amkor Technology
AMKR
$5.98B
| – | – |
-165
| Closed | -$4.91K |
|
732
AMN Healthcare
AMN
$796M
| – | – |
-745
| Closed | -$81.3K |
|
733
Ameriprise Financial
AMP
$48.5B
| – | – |
-14
| Closed | -$4.65K |
|
734
Amphastar Pharmaceuticals
AMPH
$1.42B
| – | – |
-677
| Closed | -$38.9K |
|
735
A-Mark Precious Metals
AMRK
$576M
| – | – |
-67
| Closed | -$2.51K |
|
736
Arista Networks
ANET
$172B
| – | – |
-480
| Closed | -$77.8K |
|
737
Aptiv
APTV
$17.3B
| – | – |
-283
| Closed | -$28.9K |
|
738
ArcBest
ARCB
$1.68B
| – | – |
-596
| Closed | -$58.9K |
|
739
Anterix
ATEX
$445M
| – | – |
-252
| Closed | -$7.99K |
|
740
Atkore
ATKR
$1.96B
| – | – |
-15
| Closed | -$2.34K |
|
741
Axalta
AXTA
$6.77B
| – | – |
-124
| Closed | -$4.07K |
|
742
AutoZone
AZO
$70.2B
| – | – |
-7
| Closed | -$17.5K |
|
743
Belden
BDC
$5.16B
| – | – |
-847
| Closed | -$81K |
|
744
Bunge Global
BG
$16.8B
| – | – |
-3,000
| Closed | -$283K |
|
745
Benchmark Electronics
BHE
$1.46B
| – | – |
-485
| Closed | -$12.5K |
|
746
Biogen
BIIB
$19.4B
| – | – |
-200
| Closed | -$57K |
|
747
Bio-Rad Laboratories Class A
BIO
$8.06B
| – | – |
-16
| Closed | -$6.07K |
|
748
Buckle
BKE
$2.89B
| – | – |
-355
| Closed | -$12.3K |
|
749
BlackLine
BL
$3.36B
| – | – |
-280
| Closed | -$15.1K |
|
750
Boston Scientific
BSX
$156B
| – | – |
-151
| Closed | -$8.17K |
|