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 | |
|---|---|---|---|---|---|---|
201
ResMed
RMD
$39.7B
| $50.3K | 0.04% |
+230
| New | +$50.3K |
|
202
Copart
CPRT
$46.9B
| $49.3K | 0.04% |
+541
| New | +$49.3K |
|
203
Carpenter Technology
CRS
$12B
| $49.2K | 0.04% |
+876
| New | +$49.2K |
|
|
HCCI
204
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $48.9K | 0.03% |
+1,294
| New | +$48.9K |
|
205
Golar LNG
GLNG
$4.41B
| $48.9K | 0.03% |
+2,423
| New | +$48.9K |
|
206
Northrop Grumman
NOC
$84.4B
| $48.3K | 0.03% |
+106
| New | +$48.3K |
|
207
General Dynamics
GD
$87.3B
| $47.8K | 0.03% |
+222
| New | +$47.8K |
|
|
TWNK
208
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $47.6K | 0.03% |
+1,880
| New | +$47.6K |
|
209
Chipotle Mexican Grill
CMG
$56B
| $47.1K | 0.03% |
+22
| New | +$47.1K |
|
210
MarketAxess Holdings
MKTX
$6.73B
| $47.1K | 0.03% |
+180
| New | +$47.1K |
|
211
O'Reilly Automotive
ORLY
$87.6B
| $46.8K | 0.03% |
+49
| New | +$46.8K |
|
212
CBIZ
CBZ
$3.46B
| $46.7K | 0.03% |
+876
| New | +$46.7K |
|
213
Deere & Co
DE
$129B
| $46.6K | 0.03% |
+115
| New | +$46.6K |
|
214
Ralph Lauren
RL
$18.8B
| $46.4K | 0.03% |
+376
| New | +$46.4K |
|
215
Teleflex
TFX
$5.61B
| $46.2K | 0.03% |
+191
| New | +$46.2K |
|
216
Caterpillar
CAT
$195B
| $46K | 0.03% |
+187
| New | +$46K |
|
217
Covenant Logistics
CVLG
$601M
| $45K | 0.03% |
+1,027
| New | +$45K |
|
218
Prothena Corp
PRTA
$445M
| $45K | 0.03% |
+659
| New | +$45K |
|
219
Steel Dynamics
STLD
$19B
| $45K | 0.03% |
+413
| New | +$45K |
|
|
PGTI
220
DELISTED
PGT, Inc.
PGTI
| $44.8K | 0.03% |
+1,538
| New | +$44.8K |
|
221
Hologic
HOLX
$14.8B
| $44.6K | 0.03% |
+551
| New | +$44.6K |
|
222
LyondellBasell Industries
LYB
$18B
| $44.5K | 0.03% |
+485
| New | +$44.5K |
|
223
SolarEdge
SEDG
$1.87B
| $43.9K | 0.03% |
+163
| New | +$43.9K |
|
224
Henry Schein
HSIC
$8.29B
| $43.7K | 0.03% |
+539
| New | +$43.7K |
|
225
Agilent Technologies
A
$35.6B
| $43.7K | 0.03% |
+363
| New | +$43.7K |
|