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 | |
|---|---|---|---|---|---|---|
76
iShares Biotechnology ETF
IBB
$5.66B
| $93.7K | 0.19% |
+690
| New | +$93.7K |
|
77
Napco Security Technologies
NSSC
$1.4B
| $93.6K | 0.19% |
+2,732
| New | +$93.6K |
|
78
Constellium
CSTM
$1.91B
| $92.9K | 0.19% |
4,656
+3,984
| +593% | +$79.5K |
|
79
PayPal
PYPL
$64.1B
| $92.4K | 0.19% |
1,504
+1,194
| +385% | +$73.3K |
|
80
Verisk Analytics
VRSK
$37.6B
| $91.7K | 0.19% |
+384
| New | +$91.7K |
|
81
Everest Group
EG
$14.6B
| $91.2K | 0.19% |
+258
| New | +$91.2K |
|
82
Hewlett Packard
HPE
$31.1B
| $91K | 0.18% |
+5,358
| New | +$91K |
|
83
Driven Brands
DRVN
$3.17B
| $90.6K | 0.18% |
+6,356
| New | +$90.6K |
|
84
LyondellBasell Industries
LYB
$17.1B
| $89.9K | 0.18% |
+946
| New | +$89.9K |
|
85
Steel Dynamics
STLD
$19B
| $89.8K | 0.18% |
+760
| New | +$89.8K |
|
86
Hackett Group
HCKT
$559M
| $89.3K | 0.18% |
3,920
+3,675
| +1,500% | +$83.7K |
|
87
TJX Companies
TJX
$156B
| $89K | 0.18% |
949
+554
| +140% | +$52K |
|
|
INBX
88
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $87.4K | 0.18% |
+2,300
| New | +$87.4K |
|
89
Factset
FDS
$13.9B
| $87.3K | 0.18% |
+183
| New | +$87.3K |
|
90
Pliant Therapeutics
PLRX
$98.8M
| $85.1K | 0.17% |
+4,701
| New | +$85.1K |
|
91
NetApp
NTAP
$23.4B
| $84.3K | 0.17% |
+956
| New | +$84.3K |
|
92
Snap-on
SNA
$17B
| $83.5K | 0.17% |
289
+173
| +149% | +$50K |
|
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $82.1K | 0.17% |
967
-919
| -49% | -$78K |
|
94
W.R. Berkley
WRB
$27.7B
| $81.9K | 0.17% |
+1,737
| New | +$81.9K |
|
95
Becton Dickinson
BDX
$54.2B
| $81.2K | 0.16% |
333
+140
| +73% | +$34.1K |
|
96
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.8K | 0.16% |
+170
| New | +$80.8K |
|
97
First Citizens BancShares
FCNCA
$25.8B
| $79.5K | 0.16% |
+56
| New | +$79.5K |
|
98
Packaging Corp of America
PKG
$19.1B
| $78.5K | 0.16% |
+482
| New | +$78.5K |
|
99
Par Pacific Holdings
PARR
$1.79B
| $78.4K | 0.16% |
2,156
+1,093
| +103% | +$39.8K |
|
100
EPAM Systems
EPAM
$9.4B
| $78.2K | 0.16% |
+263
| New | +$78.2K |
|