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 | |
|---|---|---|---|---|---|---|
|
DFS
801
DELISTED
Discover Financial Services
DFS
| – | – |
-1,080
| Closed | -$93.6K |
|
802
Dollar General
DG
$24.1B
| – | – |
-533
| Closed | -$56.4K |
|
803
Quest Diagnostics
DGX
$20.1B
| – | – |
-85
| Closed | -$10.4K |
|
804
D.R. Horton
DHI
$52.5B
| – | – |
-893
| Closed | -$96K |
|
805
Danaher
DHR
$140B
| – | – |
-177
| Closed | -$39K |
|
806
Digital Realty Trust
DLR
$55B
| – | – |
0
| – | – |
|
807
Devon Energy
DVN
$22.2B
| – | – |
-21,927
| Closed | -$1.05M |
|
808
Eastern Bankshares
EBC
$3.41B
| – | – |
-185
| Closed | -$2.32K |
|
809
Equifax
EFX
$29.3B
| – | – |
-281
| Closed | -$51.5K |
|
810
Employers Holdings
EIG
$1.01B
| – | – |
-943
| Closed | -$37.7K |
|
811
e.l.f. Beauty
ELF
$7.64B
| – | – |
-858
| Closed | -$94.2K |
|
812
EnerSys
ENS
$3.82B
| – | – |
-583
| Closed | -$55.2K |
|