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 | |
|---|---|---|---|---|---|---|
726
Byline Bancorp
BY
$1.33B
| – | – |
-1,783
| Closed | -$35.1K |
|
727
Beazer Homes USA
BZH
$781M
| – | – |
-3,181
| Closed | -$79.2K |
|
728
Conagra Brands
CAG
$9.23B
| – | – |
-1,479
| Closed | -$40.6K |
|
729
Caleres
CAL
$531M
| – | – |
-116
| Closed | -$3.34K |
|
730
Caterpillar
CAT
$198B
| – | – |
-51
| Closed | -$13.9K |
|
731
Crown Castle
CCI
$41.9B
| – | – |
-329
| Closed | -$30.3K |
|
732
Cameco
CCJ
$33B
| – | – |
-8,900
| Closed | -$353K |
|
733
Crown Holdings
CCK
$11B
| – | – |
-137
| Closed | -$12.1K |
|
734
Cogent Communications
CCOI
$1.81B
| – | – |
-626
| Closed | -$38.7K |
|
735
CDW
CDW
$22.2B
| – | – |
-11
| Closed | -$2.22K |
|
736
Cincinnati Financial
CINF
$24B
| – | – |
-87
| Closed | -$8.9K |
|
737
Colgate-Palmolive
CL
$68.8B
| – | – |
-543
| Closed | -$38.6K |
|
738
Clorox
CLX
$15.5B
| – | – |
-105
| Closed | -$13.8K |
|
739
Comerica
CMA
$8.85B
| – | – |
-68
| Closed | -$2.83K |
|
740
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-2,450
| Closed | -$89.8K |
|
741
CMS Energy
CMS
$21.4B
| – | – |
-114
| Closed | -$6.06K |
|
742
Canadian Natural Resources
CNQ
$63.2B
| – | – |
-600
| Closed | -$19.4K |
|
743
Compass Diversified
CODI
$548M
| – | – |
-137
| Closed | -$2.57K |
|
744
Capital One
COF
$142B
| – | – |
-435
| Closed | -$42.2K |
|
745
Copart
CPRT
$47B
| – | – |
-312
| Closed | -$13.4K |
|
746
Carlisle Companies
CSL
$16.9B
| – | – |
-22
| Closed | -$5.7K |
|
747
CareTrust REIT
CTRE
$7.56B
| – | – |
-351
| Closed | -$7.2K |
|
748
Coterra Energy
CTRA
$18.3B
| – | – |
-34,201
| Closed | -$925K |
|
749
CTS Corp
CTS
$1.25B
| – | – |
-1,004
| Closed | -$41.9K |
|
750
Cenovus Energy
CVE
$28.7B
| – | – |
-2,948
| Closed | -$61.4K |
|