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 | |
|---|---|---|---|---|---|---|
151
Apple
AAPL
$3.38T
| $64K | 0.05% |
+330
| New | +$64K |
|
152
Linde
LIN
$222B
| $63.6K | 0.05% |
+167
| New | +$63.6K |
|
153
Yum! Brands
YUM
$40.1B
| $63.5K | 0.05% |
+458
| New | +$63.5K |
|
154
Adobe
ADBE
$145B
| $63.1K | 0.05% |
+129
| New | +$63.1K |
|
155
First Solar
FSLR
$20.8B
| $62.7K | 0.04% |
+330
| New | +$62.7K |
|
156
NVIDIA
NVDA
$4.1T
| $62.6K | 0.04% |
+148
| New | +$62.6K |
|
157
GE Aerospace
GE
$288B
| $62.5K | 0.04% |
+569
| New | +$62.5K |
|
158
Cytokinetics
CYTK
$5.86B
| $62.2K | 0.04% |
+1,906
| New | +$62.2K |
|
159
Tractor Supply
TSCO
$32.9B
| $61.9K | 0.04% |
+280
| New | +$61.9K |
|
160
Iron Mountain
IRM
$26.4B
| $61.7K | 0.04% |
+1,085
| New | +$61.7K |
|
|
AMK
161
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $61.5K | 0.04% |
+2,075
| New | +$61.5K |
|
162
Dorian LPG
LPG
$1.32B
| $60.4K | 0.04% |
+2,355
| New | +$60.4K |
|
163
Cincinnati Financial
CINF
$23.8B
| $59.7K | 0.04% |
+613
| New | +$59.7K |
|
164
Rush Enterprises Class A
RUSHA
$4.43B
| $59.2K | 0.04% |
+975
| New | +$59.2K |
|
165
ArcBest
ARCB
$1.64B
| $58.9K | 0.04% |
+596
| New | +$58.9K |
|
166
Ennis
EBF
$468M
| $58.9K | 0.04% |
+2,888
| New | +$58.9K |
|
167
Cadence Design Systems
CDNS
$93.2B
| $58.6K | 0.04% |
+250
| New | +$58.6K |
|
168
Willis Towers Watson
WTW
$31.7B
| $58.4K | 0.04% |
+248
| New | +$58.4K |
|
169
Powell Industries
POWL
$3.15B
| $58.1K | 0.04% |
+959
| New | +$58.1K |
|
170
Factset
FDS
$13.7B
| $57.7K | 0.04% |
+144
| New | +$57.7K |
|
171
Transmedics
TMDX
$3.76B
| $57.3K | 0.04% |
+682
| New | +$57.3K |
|
172
Champion Homes, Inc.
SKY
$4.19B
| $57.3K | 0.04% |
+875
| New | +$57.3K |
|
173
Public Storage
PSA
$51.1B
| $57.2K | 0.04% |
+196
| New | +$57.2K |
|
174
Lennar Class A
LEN
$34.2B
| $57K | 0.04% |
+455
| New | +$57K |
|
175
Biogen
BIIB
$20.1B
| $57K | 0.04% |
+200
| New | +$57K |
|