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 | |
|---|---|---|---|---|---|---|
176
Southwest Airlines
LUV
$17.3B
| $51.5K | 0.03% |
+1,904
| New | +$51.5K |
|
177
Equifax
EFX
$30.3B
| $51.5K | 0.03% |
+281
| New | +$51.5K |
|
178
PTC
PTC
$25.6B
| $51.4K | 0.03% |
363
+153
| +73% | +$21.7K |
|
179
Alkermes
ALKS
$4.78B
| $51.2K | 0.03% |
1,827
+1,634
| +847% | +$45.8K |
|
180
Vistra
VST
$64.1B
| $51.1K | 0.03% |
+1,541
| New | +$51.1K |
|
|
BECN
181
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $51.1K | 0.03% |
+662
| New | +$51.1K |
|
182
J. Jill
JILL
$256M
| $50.1K | 0.03% |
+1,691
| New | +$50.1K |
|
183
Becton Dickinson
BDX
$55.3B
| $49.9K | 0.03% |
193
+130
| +206% | +$33.6K |
|
184
O-I Glass
OI
$2B
| $49.7K | 0.03% |
2,968
-2,034
| -41% | -$34K |
|
185
AES
AES
$9.64B
| $49.4K | 0.03% |
3,252
+1,555
| +92% | +$23.6K |
|
186
American States Water
AWR
$2.87B
| $49.4K | 0.03% |
+628
| New | +$49.4K |
|
187
Simpson Manufacturing
SSD
$7.95B
| $49.1K | 0.03% |
+328
| New | +$49.1K |
|
|
CHX
188
DELISTED
ChampionX
CHX
| $48.7K | 0.03% |
+1,367
| New | +$48.7K |
|
189
Parsons
PSN
$8.55B
| $48K | 0.03% |
883
-682
| -44% | -$37.1K |
|
190
AAR Corp
AIR
$2.72B
| $48K | 0.03% |
806
+672
| +501% | +$40K |
|
191
Intuitive Surgical
ISRG
$170B
| $47.9K | 0.03% |
+164
| New | +$47.9K |
|
192
PPG Industries
PPG
$25.1B
| $47.4K | 0.03% |
365
-5,050
| -93% | -$655K |
|
193
Cencora
COR
$56.5B
| $47.2K | 0.02% |
262
+244
| +1,356% | +$43.9K |
|
194
Legacy Housing
LEGH
$667M
| $47.1K | 0.02% |
2,428
-337
| -12% | -$6.54K |
|
195
United Parcel Service
UPS
$74.1B
| $47.1K | 0.02% |
302
+90
| +42% | +$14K |
|
196
Otter Tail
OTTR
$3.52B
| $47.1K | 0.02% |
620
+197
| +47% | +$15K |
|
197
Republic Services
RSG
$73B
| $46.9K | 0.02% |
+329
| New | +$46.9K |
|
198
Verra Mobility
VRRM
$3.96B
| $46.7K | 0.02% |
+2,498
| New | +$46.7K |
|
|
HES
199
DELISTED
Hess
HES
| $46.7K | 0.02% |
305
+268
| +724% | +$41K |
|
200
Eversource Energy
ES
$23.8B
| $46K | 0.02% |
791
+16
| +2% | +$930 |
|