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 | |
|---|---|---|---|---|---|---|
776
CSX Corp
CSX
$60.6B
| – | – |
-4,618
| Closed | -$157K |
|
777
Cytokinetics
CYTK
$4.23B
| – | – |
-1,906
| Closed | -$62.2K |
|
778
Datadog
DDOG
$47.7B
| – | – |
-96
| Closed | -$9.44K |
|
779
Deckers Outdoor
DECK
$17.7B
| – | – |
-37
| Closed | -$19.5K |
|
780
Digi International
DGII
$1.29B
| – | – |
-103
| Closed | -$4.06K |
|
781
HF Sinclair
DINO
$9.52B
| – | – |
-23,000
| Closed | -$1.03M |
|
782
Digital Realty Trust
DLR
$57.2B
| – | – |
0
| – | – |
|
783
Dover
DOV
$24.5B
| – | – |
-136
| Closed | -$20.1K |
|
784
Domino's
DPZ
$15.6B
| – | – |
-15
| Closed | -$5.06K |
|
785
Dynatrace
DT
$15.3B
| – | – |
-146
| Closed | -$7.52K |
|
786
Duke Energy
DUK
$95.3B
| – | – |
-236
| Closed | -$21.2K |
|
787
DexCom
DXCM
$29.5B
| – | – |
-45
| Closed | -$5.78K |
|
788
Dycom Industries
DY
$7.31B
| – | – |
-226
| Closed | -$25.7K |
|
789
eBay
EBAY
$41.4B
| – | – |
-260
| Closed | -$11.6K |
|
790
Ennis
EBF
$471M
| – | – |
-2,888
| Closed | -$58.9K |
|
791
Ecolab
ECL
$78.6B
| – | – |
-92
| Closed | -$17.2K |
|
792
Consolidated Edison
ED
$35.4B
| – | – |
-712
| Closed | -$64.4K |
|
793
Everest Group
EG
$14.3B
| – | – |
-189
| Closed | -$64.6K |
|
794
Estee Lauder
EL
$33B
| – | – |
-329
| Closed | -$64.6K |
|
795
Elevance Health
ELV
$71.8B
| – | – |
-123
| Closed | -$54.6K |
|
796
Emerson Electric
EMR
$74.3B
| – | – |
-392
| Closed | -$35.4K |
|
797
Enerpac Tool Group
EPAC
$2.28B
| – | – |
-348
| Closed | -$9.4K |
|
798
Edgewell Personal Care
EPC
$1.12B
| – | – |
-144
| Closed | -$5.95K |
|
799
Elastic
ESTC
$9.04B
| – | – |
-105
| Closed | -$6.73K |
|
800
Entergy
ETR
$39.3B
| – | – |
-82
| Closed | -$7.98K |
|