WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-39%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-61.14%
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 | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $78.2K | 0.16% |
+1,792
| New | +$78.2K |
|
102
Cboe Global Markets
CBOE
$24.6B
| $77.3K | 0.16% |
+433
| New | +$77.3K |
|
103
Andersons Inc
ANDE
$1.39B
| $76.9K | 0.16% |
1,336
+1,110
| +491% | +$63.9K |
|
104
Delta Air Lines
DAL
$40B
| $76.4K | 0.16% |
1,900
-1,199
| -39% | -$48.2K |
|
105
Oceaneering
OII
$2.37B
| $76K | 0.15% |
3,572
+3,354
| +1,539% | +$71.4K |
|
106
Box
BOX
$4.69B
| $74.1K | 0.15% |
2,895
-380
| -12% | -$9.73K |
|
107
United Airlines
UAL
$34.4B
| $74K | 0.15% |
1,794
-912
| -34% | -$37.6K |
|
108
Brown & Brown
BRO
$31.4B
| $73.7K | 0.15% |
1,037
+239
| +30% | +$17K |
|
109
Magnachip Semiconductor
MX
$107M
| $73.1K | 0.15% |
+9,747
| New | +$73.1K |
|
110
Marcus & Millichap
MMI
$1.24B
| $73K | 0.15% |
+1,671
| New | +$73K |
|
111
DuPont de Nemours
DD
$31.6B
| $72.7K | 0.15% |
945
-1,284
| -58% | -$98.8K |
|
112
Thermon Group Holdings
THR
$842M
| $71.6K | 0.15% |
2,197
-1,053
| -32% | -$34.3K |
|
|
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $69.8K | 0.14% |
802
+140
| +21% | +$12.2K |
|
114
AeroVironment
AVAV
$11.9B
| $69.7K | 0.14% |
553
+507
| +1,102% | +$63.9K |
|
115
Construction Partners
ROAD
$6.5B
| $68.8K | 0.14% |
+1,580
| New | +$68.8K |
|
116
Pinnacle West Capital
PNW
$10.6B
| $67.1K | 0.14% |
934
+894
| +2,235% | +$64.2K |
|
117
Western Union
WU
$2.82B
| $66.9K | 0.14% |
+5,616
| New | +$66.9K |
|
118
ATI
ATI
$10.5B
| $66.3K | 0.13% |
1,457
+1,033
| +244% | +$47K |
|
119
Warrior Met Coal
HCC
$2.93B
| $64.6K | 0.13% |
1,060
-411
| -28% | -$25.1K |
|
120
Hooker Furnishings Corp
HOFT
$109M
| $64.4K | 0.13% |
+2,468
| New | +$64.4K |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.09B
| $64.1K | 0.13% |
2,339
+1,930
| +472% | +$52.9K |
|
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $64.1K | 0.13% |
683
+358
| +110% | +$33.6K |
|
123
Northrop Grumman
NOC
$83.2B
| $63.2K | 0.13% |
+135
| New | +$63.2K |
|
|
KAMN
124
DELISTED
Kaman Corp
KAMN
| $62.8K | 0.13% |
+2,621
| New | +$62.8K |
|
125
Air Products & Chemicals
APD
$64.8B
| $62.7K | 0.13% |
229
+117
| +104% | +$32K |
|