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 | |
|---|---|---|---|---|---|---|
126
MYR Group
MYRG
$2.91B
| $72K | 0.04% |
+534
| New | +$72K |
|
127
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $71.2K | 0.04% |
672
-478
| -42% | -$50.7K |
|
|
PGTI
128
DELISTED
PGT, Inc.
PGTI
| $71.2K | 0.04% |
2,564
+1,026
| +67% | +$28.5K |
|
129
Cooper Companies
COO
$13.4B
| $70.9K | 0.04% |
223
+202
| +962% | +$64.2K |
|
|
NXGN
130
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $68.7K | 0.04% |
2,894
+2,686
| +1,291% | +$63.7K |
|
131
Abercrombie & Fitch
ANF
$4.46B
| $68.4K | 0.04% |
+1,214
| New | +$68.4K |
|
132
Illinois Tool Works
ITW
$77.1B
| $66.6K | 0.04% |
289
+245
| +557% | +$56.4K |
|
133
Urban Outfitters
URBN
$6.02B
| $65.9K | 0.03% |
+2,017
| New | +$65.9K |
|
134
Alerian MLP ETF
AMLP
$10.7B
| $65.5K | 0.03% |
1,552
-373
| -19% | -$15.7K |
|
|
CHUY
135
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $64.6K | 0.03% |
1,816
+1,136
| +167% | +$40.4K |
|
136
Photronics
PLAB
$1.36B
| $63.6K | 0.03% |
3,146
-55
| -2% | -$1.11K |
|
137
Extreme Networks
EXTR
$2.83B
| $63.2K | 0.03% |
2,610
+1,546
| +145% | +$37.4K |
|
|
TGH
138
DELISTED
Textainer Group Holdings limited
TGH
| $62.4K | 0.03% |
1,674
+1,434
| +598% | +$53.4K |
|
139
TC Energy
TRP
$54.1B
| $61.9K | 0.03% |
+1,799
| New | +$61.9K |
|
140
Equinor
EQNR
$62.1B
| $61.9K | 0.03% |
+1,887
| New | +$61.9K |
|
|
141
Cenovus Energy
CVE
$29.9B
| $61.4K | 0.03% |
2,948
-132,052
| -98% | -$2.75M |
|
|
142
Noble Corp
NE
$4.58B
| $61.3K | 0.03% |
1,211
-127,276
| -99% | -$6.45M |
|
|
ENLC
143
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $61.2K | 0.03% |
+5,011
| New | +$61.2K |
|
144
Cheniere Energy
LNG
$53.1B
| $61.1K | 0.03% |
+368
| New | +$61.1K |
|
145
Targa Resources
TRGP
$36.1B
| $61K | 0.03% |
712
+525
| +281% | +$45K |
|
146
Tanger
SKT
$3.87B
| $60.7K | 0.03% |
2,688
+871
| +48% | +$19.7K |
|
147
HCI Group
HCI
$2.16B
| $60.5K | 0.03% |
+1,114
| New | +$60.5K |
|
|
AMK
148
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $59.8K | 0.03% |
2,383
+308
| +15% | +$7.73K |
|
149
IQVIA
IQV
$32.4B
| $58.2K | 0.03% |
+296
| New | +$58.2K |
|
150
Monster Beverage
MNST
$60.9B
| $57.6K | 0.03% |
1,087
+925
| +571% | +$49K |
|