WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
-$32.1M
(-39%)
Cap. Flow
-$37.4M
Cap. Flow
% of AUM
-75.82%
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 | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$7.98B
| $54.8K | 0.11% |
+2,032
| New | +$54.8K |
|
152
Progressive
PGR
$143B
| $54.8K | 0.11% |
+344
| New | +$54.8K |
|
153
Netflix
NFLX
$529B
| $54.5K | 0.11% |
112
+51
| +84% | +$24.8K |
|
154
Microchip Technology
MCHP
$35.6B
| $54.3K | 0.11% |
+602
| New | +$54.3K |
|
155
Krystal Biotech
KRYS
$4.35B
| $53.5K | 0.11% |
431
+347
| +413% | +$43K |
|
156
CoStar Group
CSGP
$37.9B
| $53.1K | 0.11% |
+608
| New | +$53.1K |
|
157
Ameren
AEE
$27.2B
| $53K | 0.11% |
+733
| New | +$53K |
|
158
Alphabet (Google) Class C
GOOG
$2.84T
| $53K | 0.11% |
376
+231
| +159% | +$32.6K |
|
159
Eaton
ETN
$136B
| $53K | 0.11% |
+220
| New | +$53K |
|
160
Host Hotels & Resorts
HST
$12B
| $52.4K | 0.11% |
2,689
+2,621
| +3,854% | +$51K |
|
161
Boston Properties
BXP
$12.2B
| $52.1K | 0.11% |
+743
| New | +$52.1K |
|
|
162
Alphabet (Google) Class A
GOOGL
$2.84T
| $52K | 0.11% |
372
+230
| +162% | +$32.1K |
|
163
Delek US
DK
$1.88B
| $51.6K | 0.1% |
+2,000
| New | +$51.6K |
|
164
Rockwell Automation
ROK
$38.2B
| $51.5K | 0.1% |
+166
| New | +$51.5K |
|
165
Darden Restaurants
DRI
$24.5B
| $50.9K | 0.1% |
310
-206
| -40% | -$33.8K |
|
166
Sherwin-Williams
SHW
$92.9B
| $50.2K | 0.1% |
+161
| New | +$50.2K |
|
167
Under Armour
UAA
$2.2B
| $50K | 0.1% |
+5,683
| New | +$50K |
|
168
SM Energy
SM
$3.09B
| $49.8K | 0.1% |
1,287
+1,022
| +386% | +$39.6K |
|
169
Hershey
HSY
$37.6B
| $49.2K | 0.1% |
264
+75
| +40% | +$14K |
|
170
Artesian Resources
ARTNA
$343M
| $48.6K | 0.1% |
+1,173
| New | +$48.6K |
|
171
Live Nation Entertainment
LYV
$37.9B
| $48.5K | 0.1% |
518
+301
| +139% | +$28.2K |
|
172
Starbucks
SBUX
$97.1B
| $47.8K | 0.1% |
+498
| New | +$47.8K |
|
173
RadNet
RDNT
$5.49B
| $47.6K | 0.1% |
1,370
-513
| -27% | -$17.8K |
|
174
Albany International
AIN
$1.84B
| $47.5K | 0.1% |
484
+454
| +1,513% | +$44.6K |
|
175
VeriSign
VRSN
$26.2B
| $47.2K | 0.1% |
+229
| New | +$47.2K |
|