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 | |
|---|---|---|---|---|---|---|
126
Cross Country Healthcare
CCRN
$435M
| $74.1K | 0.05% |
+2,640
| New | +$74.1K |
|
127
Campbell Soup
CPB
$9.38B
| $74K | 0.05% |
+1,619
| New | +$74K |
|
128
Aon
AON
$80.2B
| $73.9K | 0.05% |
+214
| New | +$73.9K |
|
|
IMGN
129
DELISTED
Immunogen Inc
IMGN
| $73.8K | 0.05% |
+3,912
| New | +$73.8K |
|
130
Progressive
PGR
$144B
| $73.5K | 0.05% |
+555
| New | +$73.5K |
|
131
ON Semiconductor
ON
$20B
| $73.1K | 0.05% |
+773
| New | +$73.1K |
|
132
Darden Restaurants
DRI
$24.3B
| $72.8K | 0.05% |
+436
| New | +$72.8K |
|
133
Prestige Consumer Healthcare
PBH
$3.27B
| $72.7K | 0.05% |
+1,224
| New | +$72.7K |
|
134
Progress Software
PRGS
$1.92B
| $71.3K | 0.05% |
+1,228
| New | +$71.3K |
|
135
Micron Technology
MU
$133B
| $71.2K | 0.05% |
+1,128
| New | +$71.2K |
|
136
iShares Global Infrastructure ETF
IGF
$7.97B
| $70.3K | 0.05% |
+1,497
| New | +$70.3K |
|
137
Xcel Energy
XEL
$42.7B
| $69.1K | 0.05% |
+1,112
| New | +$69.1K |
|
138
Advanced Micro Devices
AMD
$263B
| $68.1K | 0.05% |
+598
| New | +$68.1K |
|
139
Johnson Controls International
JCI
$69.3B
| $67.7K | 0.05% |
+994
| New | +$67.7K |
|
140
Tidewater
TDW
$2.91B
| $66.8K | 0.05% |
1,205
-33,795
| -97% | -$1.87M |
|
141
Qorvo
QRVO
$8.37B
| $66.5K | 0.05% |
+652
| New | +$66.5K |
|
142
Aaon
AAON
$6.66B
| $65.7K | 0.05% |
+693
| New | +$65.7K |
|
143
Dollar General
DG
$24.3B
| $64.9K | 0.05% |
+382
| New | +$64.9K |
|
144
Everest Group
EG
$14.5B
| $64.6K | 0.05% |
+189
| New | +$64.6K |
|
145
Estee Lauder
EL
$32.7B
| $64.6K | 0.05% |
+329
| New | +$64.6K |
|
146
Sprouts Farmers Market
SFM
$13.5B
| $64.6K | 0.05% |
+1,758
| New | +$64.6K |
|
147
Thermon Group Holdings
THR
$868M
| $64.4K | 0.05% |
+2,420
| New | +$64.4K |
|
148
Consolidated Edison
ED
$35.1B
| $64.4K | 0.05% |
+712
| New | +$64.4K |
|
149
SPX Corp
SPXC
$9.1B
| $64.2K | 0.05% |
+755
| New | +$64.2K |
|
150
Legacy Housing
LEGH
$658M
| $64.1K | 0.05% |
+2,765
| New | +$64.1K |
|