WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.36%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+0.98%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
592
New
537
Increased
9
Reduced
21
Closed
22
Top Buys
| 1 |
Noble Corp
NE
|
$5.31M |
| 2 |
Ovintiv
OVV
|
$2.28M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$2.16M |
| 4 |
Civitas Resources
CIVI
|
$2.15M |
| 5 |
APA Corp
APA
|
$2.02M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$4.85M |
| 2 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.75M |
| 3 |
Alcoa
AA
|
$4.5M |
| 4 |
Peabody Energy
BTU
|
$3.17M |
| 5 |
Suncor Energy
SU
|
$2.89M |
Sector Composition
| 1 | Energy | 31.75% |
| 2 | Materials | 19.17% |
| 3 | Consumer Discretionary | 12.43% |
| 4 | Industrials | 8.86% |
| 5 | Technology | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Valero Energy
VLO
$47.2B
| $133K | 0.1% |
+1,134
| New | +$133K |
|
77
ASML
ASML
$292B
| $127K | 0.09% |
+175
| New | +$127K |
|
78
Autodesk
ADSK
$67.3B
| $126K | 0.09% |
+618
| New | +$126K |
|
79
Mastercard
MA
$538B
| $126K | 0.09% |
+321
| New | +$126K |
|
80
Microsoft
MSFT
$3.77T
| $125K | 0.09% |
+368
| New | +$125K |
|
81
Keurig Dr Pepper
KDP
$39.5B
| $125K | 0.09% |
4,000
-17,000
| -81% | -$532K |
|
82
Evolent Health
EVH
$1.12B
| $124K | 0.09% |
+4,108
| New | +$124K |
|
83
Intuit
INTU
$186B
| $117K | 0.08% |
+256
| New | +$117K |
|
84
Marathon Petroleum
MPC
$54.6B
| $116K | 0.08% |
+991
| New | +$116K |
|
85
Conagra Brands
CAG
$9.16B
| $114K | 0.08% |
+3,378
| New | +$114K |
|
86
Starbucks
SBUX
$100B
| $113K | 0.08% |
+1,142
| New | +$113K |
|
87
FedEx
FDX
$54.5B
| $110K | 0.08% |
+445
| New | +$110K |
|
88
iRadimed
IRMD
$921M
| $110K | 0.08% |
+2,304
| New | +$110K |
|
89
AbbVie
ABBV
$372B
| $108K | 0.08% |
+804
| New | +$108K |
|
90
MSCI
MSCI
$43.9B
| $108K | 0.08% |
+230
| New | +$108K |
|
91
O-I Glass
OI
$2B
| $107K | 0.08% |
+5,002
| New | +$107K |
|
92
Travelers Companies
TRV
$61.1B
| $105K | 0.07% |
+603
| New | +$105K |
|
93
Booking.com
BKNG
$181B
| $99.9K | 0.07% |
+37
| New | +$99.9K |
|
94
Interpublic Group of Companies
IPG
$9.83B
| $98.8K | 0.07% |
+2,560
| New | +$98.8K |
|
95
Prologis
PLD
$106B
| $93.1K | 0.07% |
+759
| New | +$93.1K |
|
96
Humana
HUM
$36.5B
| $92.6K | 0.07% |
+207
| New | +$92.6K |
|
97
Green Brick Partners
GRBK
$3.04B
| $91.3K | 0.07% |
+1,608
| New | +$91.3K |
|
98
Hershey
HSY
$37.3B
| $90.4K | 0.06% |
+362
| New | +$90.4K |
|
99
Omnicom Group
OMC
$15.2B
| $90.1K | 0.06% |
+947
| New | +$90.1K |
|
100
Alphabet (Google) Class C
GOOG
$2.58T
| $89.4K | 0.06% |
+739
| New | +$89.4K |
|