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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.05B
| $56.8K | 0.04% |
+668
| New | +$56.8K |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $56.7K | 0.04% |
+1,810
| New | +$56.7K |
|
178
Merit Medical Systems
MMSI
$5.36B
| $55.8K | 0.04% |
+667
| New | +$55.8K |
|
179
Taylor Morrison
TMHC
$6.66B
| $55.6K | 0.04% |
+1,140
| New | +$55.6K |
|
180
Kimball Electronics
KE
$699M
| $55.3K | 0.04% |
+2,001
| New | +$55.3K |
|
181
New Jersey Resources
NJR
$4.75B
| $55.2K | 0.04% |
+1,169
| New | +$55.2K |
|
182
Eversource Energy
ES
$23.8B
| $55K | 0.04% |
+775
| New | +$55K |
|
183
EnerSys
ENS
$3.85B
| $54.8K | 0.04% |
+505
| New | +$54.8K |
|
184
A.O. Smith
AOS
$9.99B
| $54.7K | 0.04% |
+752
| New | +$54.7K |
|
185
Allegion
ALLE
$14.6B
| $54.7K | 0.04% |
+456
| New | +$54.7K |
|
186
Exxon Mobil
XOM
$489B
| $54.7K | 0.04% |
+510
| New | +$54.7K |
|
187
Elevance Health
ELV
$71.8B
| $54.6K | 0.04% |
+123
| New | +$54.6K |
|
188
Lamb Weston
LW
$8.02B
| $54.1K | 0.04% |
+471
| New | +$54.1K |
|
189
Target
TGT
$42B
| $53.4K | 0.04% |
+405
| New | +$53.4K |
|
190
Huron Consulting
HURN
$2.37B
| $53.3K | 0.04% |
+628
| New | +$53.3K |
|
191
WEC Energy
WEC
$34.3B
| $53K | 0.04% |
+601
| New | +$53K |
|
192
Arcosa
ACA
$4.85B
| $52.5K | 0.04% |
+693
| New | +$52.5K |
|
193
Mettler-Toledo International
MTD
$26.8B
| $52.5K | 0.04% |
+40
| New | +$52.5K |
|
194
Build-A-Bear
BBW
$803M
| $51.9K | 0.04% |
+2,424
| New | +$51.9K |
|
195
Sanmina
SANM
$6.26B
| $51.3K | 0.04% |
+851
| New | +$51.3K |
|
196
Lockheed Martin
LMT
$106B
| $51.1K | 0.04% |
+111
| New | +$51.1K |
|
197
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $50.9K | 0.04% |
+1,108
| New | +$50.9K |
|
198
Napco Security Technologies
NSSC
$1.36B
| $50.9K | 0.04% |
+1,469
| New | +$50.9K |
|
199
Mondelez International
MDLZ
$80B
| $50.5K | 0.04% |
+693
| New | +$50.5K |
|
200
Allstate
ALL
$53.6B
| $50.5K | 0.04% |
+463
| New | +$50.5K |
|