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 | |
|---|---|---|---|---|---|---|
101
AppFolio
APPF
$9.94B
| $87.7K | 0.05% |
+480
| New | +$87.7K |
|
102
Merit Medical Systems
MMSI
$5.36B
| $87.4K | 0.05% |
1,266
+599
| +90% | +$41.3K |
|
103
Lamb Weston
LW
$8.02B
| $87.4K | 0.05% |
945
+474
| +101% | +$43.8K |
|
104
Equinix
EQIX
$76.9B
| $85.7K | 0.05% |
+118
| New | +$85.7K |
|
105
Tennant Co
TNC
$1.52B
| $85.2K | 0.04% |
+1,149
| New | +$85.2K |
|
106
Meta Platforms (Facebook)
META
$1.86T
| $82.6K | 0.04% |
275
-6
| -2% | -$1.8K |
|
107
ASML
ASML
$292B
| $82.4K | 0.04% |
140
-35
| -20% | -$20.6K |
|
|
CBAY
108
DELISTED
Cymabay Therapeutics
CBAY
| $82.2K | 0.04% |
+5,515
| New | +$82.2K |
|
109
West Pharmaceutical
WST
$17.8B
| $82.2K | 0.04% |
219
+195
| +813% | +$73.2K |
|
110
Edwards Lifesciences
EW
$47.8B
| $81.2K | 0.04% |
1,172
+1,078
| +1,147% | +$74.7K |
|
111
Apple
AAPL
$3.45T
| $80K | 0.04% |
467
+137
| +42% | +$23.5K |
|
112
Lennar Class A
LEN
$34.5B
| $79.8K | 0.04% |
711
+256
| +56% | +$28.7K |
|
113
Box
BOX
$4.73B
| $79.3K | 0.04% |
3,275
-1,817
| -36% | -$44K |
|
114
Beazer Homes USA
BZH
$748M
| $79.2K | 0.04% |
+3,181
| New | +$79.2K |
|
115
Pultegroup
PHM
$26B
| $78.1K | 0.04% |
1,055
+674
| +177% | +$49.9K |
|
116
Omnicom Group
OMC
$15.2B
| $77.8K | 0.04% |
1,044
+97
| +10% | +$7.23K |
|
117
Workiva
WK
$4.61B
| $76.3K | 0.04% |
+753
| New | +$76.3K |
|
|
118
APA Corp
APA
$8.31B
| $76.2K | 0.04% |
1,854
-57,213
| -97% | -$2.35M |
|
119
Warrior Met Coal
HCC
$3.21B
| $75.1K | 0.04% |
1,471
+996
| +210% | +$50.9K |
|
120
iShares US Home Construction ETF
ITB
$3.18B
| $75K | 0.04% |
955
-979
| -51% | -$76.8K |
|
121
Mastercard
MA
$538B
| $74.8K | 0.04% |
189
-132
| -41% | -$52.3K |
|
122
Darden Restaurants
DRI
$24.1B
| $73.9K | 0.04% |
516
+80
| +18% | +$11.5K |
|
|
X
123
DELISTED
US Steel
X
| $72.9K | 0.04% |
+2,243
| New | +$72.9K |
|
124
SPDR S&P Dividend ETF
SDY
$20.6B
| $72.7K | 0.04% |
632
+321
| +103% | +$36.9K |
|
125
TransDigm Group
TDG
$78.8B
| $72.5K | 0.04% |
86
+54
| +169% | +$45.5K |
|