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 | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$33.1B
| $88.2K | 0.06% |
+2,484
| New | +$88.2K |
|
102
Alphabet (Google) Class A
GOOGL
$2.57T
| $88K | 0.06% |
+735
| New | +$88K |
|
103
RTX Corp
RTX
$212B
| $87.6K | 0.06% |
+894
| New | +$87.6K |
|
104
Accenture
ACN
$162B
| $87.3K | 0.06% |
+283
| New | +$87.3K |
|
105
D.R. Horton
DHI
$50.5B
| $85.2K | 0.06% |
+700
| New | +$85.2K |
|
106
Tile Shop Holdings
TTSH
$278M
| $83.1K | 0.06% |
+15,000
| New | +$83.1K |
|
107
Etsy
ETSY
$5.25B
| $82.7K | 0.06% |
+978
| New | +$82.7K |
|
108
Photronics
PLAB
$1.36B
| $82.6K | 0.06% |
+3,201
| New | +$82.6K |
|
|
STR
109
DELISTED
Sitio Royalties
STR
| $82K | 0.06% |
+3,120
| New | +$82K |
|
110
Chubb
CB
$110B
| $81.6K | 0.06% |
+424
| New | +$81.6K |
|
111
AMN Healthcare
AMN
$796M
| $81.3K | 0.06% |
+745
| New | +$81.3K |
|
112
Belden
BDC
$5.16B
| $81K | 0.06% |
+847
| New | +$81K |
|
113
Meta Platforms (Facebook)
META
$1.86T
| $80.6K | 0.06% |
+281
| New | +$80.6K |
|
114
Alexandria Real Estate Equities
ARE
$14.1B
| $79.8K | 0.06% |
+703
| New | +$79.8K |
|
115
Cars.com
CARS
$802M
| $78.5K | 0.06% |
+3,959
| New | +$78.5K |
|
116
Arista Networks
ANET
$172B
| $77.8K | 0.06% |
+480
| New | +$77.8K |
|
117
ATI
ATI
$10.7B
| $77.4K | 0.06% |
+1,749
| New | +$77.4K |
|
118
MACOM Technology Solutions
MTSI
$9.54B
| $77.2K | 0.06% |
+1,178
| New | +$77.2K |
|
119
Citigroup
C
$178B
| $77.1K | 0.06% |
+1,674
| New | +$77.1K |
|
120
Alerian MLP ETF
AMLP
$10.7B
| $75.5K | 0.05% |
+1,925
| New | +$75.5K |
|
121
Parsons
PSN
$8.55B
| $75.3K | 0.05% |
+1,565
| New | +$75.3K |
|
122
Modine Manufacturing
MOD
$7.15B
| $75.2K | 0.05% |
+2,278
| New | +$75.2K |
|
123
Addus HomeCare
ADUS
$2.12B
| $75.1K | 0.05% |
+810
| New | +$75.1K |
|
124
Synopsys
SNPS
$112B
| $74.5K | 0.05% |
+171
| New | +$74.5K |
|
125
FMC
FMC
$4.88B
| $74.3K | 0.05% |
+712
| New | +$74.3K |
|