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 | |
|---|---|---|---|---|---|---|
151
Lucid Motors
LCID
$6.08B
| $57.5K | 0.03% |
+10,289
| New | +$57.5K |
|
152
Alaska Air
ALK
$7.24B
| $56.9K | 0.03% |
+1,534
| New | +$56.9K |
|
153
Dollar General
DG
$23.9B
| $56.4K | 0.03% |
533
+151
| +40% | +$16K |
|
154
Xerox
XRX
$501M
| $56.3K | 0.03% |
+3,588
| New | +$56.3K |
|
|
IMGN
155
DELISTED
Immunogen Inc
IMGN
| $56.2K | 0.03% |
3,541
-371
| -9% | -$5.89K |
|
156
iRadimed
IRMD
$921M
| $56K | 0.03% |
1,263
-1,041
| -45% | -$46.2K |
|
157
Dominion Energy
D
$51.1B
| $55.8K | 0.03% |
+1,250
| New | +$55.8K |
|
158
Brown & Brown
BRO
$32B
| $55.7K | 0.03% |
798
+410
| +106% | +$28.6K |
|
159
Consolidated Water Co
CWCO
$530M
| $55.4K | 0.03% |
+1,948
| New | +$55.4K |
|
160
EnerSys
ENS
$3.85B
| $55.2K | 0.03% |
583
+78
| +15% | +$7.38K |
|
161
Tesla
TSLA
$1.08T
| $55K | 0.03% |
+220
| New | +$55K |
|
|
PDCO
162
DELISTED
Patterson Companies, Inc.
PDCO
| $55K | 0.03% |
1,857
+1,534
| +475% | +$45.5K |
|
|
AXNX
163
DELISTED
Axonics, Inc. Common Stock
AXNX
| $55K | 0.03% |
980
+704
| +255% | +$39.5K |
|
164
Global Payments
GPN
$21.5B
| $54.6K | 0.03% |
+473
| New | +$54.6K |
|
165
Lam Research
LRCX
$127B
| $54.5K | 0.03% |
+87
| New | +$54.5K |
|
166
Forestar Group
FOR
$1.41B
| $54.2K | 0.03% |
+2,013
| New | +$54.2K |
|
167
Option Care Health
OPCH
$4.65B
| $54.2K | 0.03% |
1,674
+1,037
| +163% | +$33.5K |
|
168
PDF Solutions
PDFS
$808M
| $53.8K | 0.03% |
1,660
+734
| +79% | +$23.8K |
|
169
Supernus Pharmaceuticals
SUPN
$2.53B
| $53.8K | 0.03% |
1,950
+1,797
| +1,175% | +$49.5K |
|
170
Yelp
YELP
$1.99B
| $53.2K | 0.03% |
+1,279
| New | +$53.2K |
|
171
RadNet
RDNT
$5.52B
| $53.1K | 0.03% |
+1,883
| New | +$53.1K |
|
|
DEN
172
DELISTED
Denbury Inc.
DEN
| $52.8K | 0.03% |
+539
| New | +$52.8K |
|
173
Kimball Electronics
KE
$699M
| $52.1K | 0.03% |
1,904
-97
| -5% | -$2.66K |
|
174
DXP Enterprises
DXPE
$1.96B
| $52K | 0.03% |
+1,488
| New | +$52K |
|
|
MORF
175
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $52K | 0.03% |
+2,269
| New | +$52K |
|