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 | |
|---|---|---|---|---|---|---|
201
Treehouse Foods
THS
$903M
| $44.7K | 0.02% |
1,026
+686
| +202% | +$29.9K |
|
202
The Bancorp
TBBK
$3.44B
| $44.7K | 0.02% |
+1,296
| New | +$44.7K |
|
203
Green Brick Partners
GRBK
$3B
| $44.6K | 0.02% |
1,074
-534
| -33% | -$22.2K |
|
204
Terex
TEX
$3.24B
| $44.4K | 0.02% |
+771
| New | +$44.4K |
|
205
Vishay Intertechnology
VSH
$1.98B
| $44.2K | 0.02% |
1,787
+1,275
| +249% | +$31.5K |
|
206
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $43.3K | 0.02% |
1,271
-6,416
| -83% | -$219K |
|
207
Southern Company
SO
$102B
| $43.2K | 0.02% |
+668
| New | +$43.2K |
|
208
Dollar Tree
DLTR
$23.2B
| $43.2K | 0.02% |
+406
| New | +$43.2K |
|
209
Hologic
HOLX
$14.8B
| $43.2K | 0.02% |
622
+71
| +13% | +$4.93K |
|
210
Ormat Technologies
ORA
$5.45B
| $43.1K | 0.02% |
+617
| New | +$43.1K |
|
211
Strategic Education
STRA
$1.94B
| $42.9K | 0.02% |
+570
| New | +$42.9K |
|
212
Howmet Aerospace
HWM
$69.4B
| $42.9K | 0.02% |
927
+681
| +277% | +$31.5K |
|
213
BellRing Brands
BRBR
$5.15B
| $42.8K | 0.02% |
+1,037
| New | +$42.8K |
|
214
Yum! Brands
YUM
$40.1B
| $42.7K | 0.02% |
342
-116
| -25% | -$14.5K |
|
215
Newmont
NEM
$83.3B
| $42.6K | 0.02% |
1,153
-13,382
| -92% | -$494K |
|
216
SPDR S&P Bank ETF
KBE
$1.58B
| $42.6K | 0.02% |
+1,156
| New | +$42.6K |
|
217
GATX Corp
GATX
$5.98B
| $42.3K | 0.02% |
+389
| New | +$42.3K |
|
218
Capital One
COF
$141B
| $42.2K | 0.02% |
435
+152
| +54% | +$14.8K |
|
219
CTS Corp
CTS
$1.23B
| $41.9K | 0.02% |
+1,004
| New | +$41.9K |
|
220
inTEST
INTT
$88.6M
| $41.8K | 0.02% |
+2,754
| New | +$41.8K |
|
221
NVR
NVR
$22.6B
| $41.7K | 0.02% |
7
+4
| +133% | +$23.9K |
|
222
WEC Energy
WEC
$34.3B
| $41.2K | 0.02% |
512
-89
| -15% | -$7.17K |
|
223
Arthur J. Gallagher & Co
AJG
$77B
| $41K | 0.02% |
180
+126
| +233% | +$28.7K |
|
224
Conagra Brands
CAG
$9.07B
| $40.6K | 0.02% |
1,479
-1,899
| -56% | -$52.1K |
|
225
Nasdaq
NDAQ
$53.4B
| $40.1K | 0.02% |
+825
| New | +$40.1K |
|