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 | |
|---|---|---|---|---|---|---|
801
Etsy
ETSY
$5.25B
| – | – |
-978
| Closed | -$82.7K |
|
802
Evercore
EVR
$12.4B
| – | – |
-36
| Closed | -$4.45K |
|
|
EVRI
803
DELISTED
Everi Holdings
EVRI
| – | – |
-658
| Closed | -$9.52K |
|
804
Factset
FDS
$14.1B
| – | – |
-144
| Closed | -$57.7K |
|
805
FedEx
FDX
$54.5B
| – | – |
-445
| Closed | -$110K |
|
806
FirstEnergy
FE
$25.2B
| – | – |
-302
| Closed | -$11.7K |
|
807
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| – | – |
-1,108
| Closed | -$50.9K |
|
808
F5
FFIV
$18B
| – | – |
-207
| Closed | -$30.3K |
|
809
Federated Hermes
FHI
$4.12B
| – | – |
-103
| Closed | -$3.69K |
|
810
Fidelity National Information Services
FIS
$36.5B
| – | – |
-140
| Closed | -$7.66K |
|
811
Flowserve
FLS
$7.02B
| – | – |
-137
| Closed | -$5.09K |
|
812
Frontline
FRO
$4.65B
| – | – |
-522
| Closed | -$7.59K |
|
813
Fortinet
FTNT
$60.4B
| – | – |
-536
| Closed | -$40.5K |
|
814
General Dynamics
GD
$87.3B
| – | – |
-222
| Closed | -$47.8K |
|
815
VanEck Gold Miners ETF
GDX
$19B
| – | – |
-42,471
| Closed | -$1.28M |
|
816
Gilead Sciences
GILD
$140B
| – | – |
-527
| Closed | -$40.6K |
|
817
GameStop
GME
$10B
| – | – |
-242
| Closed | -$5.87K |
|
818
Gogo Inc
GOGO
$1.47B
| – | – |
-1,432
| Closed | -$24.4K |
|
819
Garmin
GRMN
$46.5B
| – | – |
-165
| Closed | -$17.2K |
|
820
Goldman Sachs
GS
$226B
| – | – |
-10
| Closed | -$3.23K |
|
821
Halozyme
HALO
$8.56B
| – | – |
-766
| Closed | -$27.6K |
|
822
Home Bancorp
HBCP
$440M
| – | – |
-508
| Closed | -$16.9K |
|
|
HEES
823
DELISTED
H&E Equipment Services
HEES
| – | – |
-789
| Closed | -$36.1K |
|
824
Harmonic Inc
HLIT
$1.09B
| – | – |
-2,176
| Closed | -$35.2K |
|
825
Honeywell
HON
$139B
| – | – |
-103
| Closed | -$21.4K |
|