WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-0.78%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+176%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
61.17%
Top 10 Holdings %
Top 10 Hldgs %
39.61%
Holding
56
New
36
Increased
5
Reduced
11
Closed
3
Top Buys
| 1 |
Alcoa
AA
|
$6.39M |
| 2 |
Chord Energy
CHRD
|
$4.85M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.75M |
| 4 |
Peabody Energy
BTU
|
$4.68M |
| 5 |
Cenovus Energy
CVE
|
$3.23M |
Top Sells
| 1 |
Orion
OEC
|
$2.62M |
| 2 |
Dropbox
DBX
|
$2.04M |
| 3 |
Oxford Industries
OXM
|
$2.01M |
| 4 |
Fiserv
FI
|
$1.97M |
| 5 |
BlueLinx
BXC
|
$1.17M |
Sector Composition
| 1 | Energy | 38.92% |
| 2 | Materials | 33.31% |
| 3 | Consumer Discretionary | 10.36% |
| 4 | Industrials | 5.77% |
| 5 | Technology | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alcoa
AA
$8.33B
| $6.39M | 6.31% | +150,200 | New | +$6.39M |
|
|
2
Chord Energy
CHRD
$6.29B
| $4.85M | 4.79% | +36,000 | New | +$4.85M |
|
|
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
| $4.75M | 4.69% | +36,100 | New | +$4.75M |
|
|
4
Peabody Energy
BTU
$2.12B
| $4.68M | 4.62% | +182,700 | New | +$4.68M |
|
|
5
Orion
OEC
$592M
| $3.81M | 3.77% | 146,201 -100,400 | -41% | -$2.62M |
|
6
Green Plains
GPRE
$728M
| $3.79M | 3.74% | 122,359 -2,784 | -2% | -$86.3K |
|
|
7
Cenovus Energy
CVE
$29.9B
| $3.23M | 3.19% | +184,800 | New | +$3.23M |
|
8
Vale
VALE
$43.9B
| $2.89M | 2.86% | +183,266 | New | +$2.89M |
|
9
Suncor Energy
SU
$50.1B
| $2.89M | 2.85% | +93,000 | New | +$2.89M |
|
|
10
Oxford Industries
OXM
$658M
| $2.84M | 2.8% | 26,900 -19,000 | -41% | -$2.01M |
|
11
NOV
NOV
$4.94B
| $2.78M | 2.74% | +150,000 | New | +$2.78M |
|
12
Patterson-UTI
PTEN
$2.24B
| $2.58M | 2.55% | +220,700 | New | +$2.58M |
|
13
Gerdau
GGB
$6.15B
| $2.52M | 2.49% | +512,000 | New | +$2.52M |
|
14
Cleveland-Cliffs
CLF
$5.32B
| $2.45M | 2.42% | +133,600 | New | +$2.45M |
|
15
Vulcan Materials
VMC
$38.5B
| $2.44M | 2.41% | +14,200 | New | +$2.44M |
|
|
16
BlueLinx
BXC
$652M
| $2.4M | 2.37% | 35,347 -17,252 | -33% | -$1.17M |
|
17
Rio Tinto
RIO
$102B
| $2.31M | 2.28% | +33,700 | New | +$2.31M |
|
18
Antero Resources
AR
$9.86B
| $2.31M | 2.28% | +100,000 | New | +$2.31M |
|
19
Equinor
EQNR
$62.1B
| $2.13M | 2.11% | +75,000 | New | +$2.13M |
|
20
Fox Class A
FOXA
$26.6B
| $2.04M | 2.02% | 59,968 -14,189 | -19% | -$483K |
|
|
AKTS
21
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.99M | 1.97% | 646,363 +19,509 | +3% | +$60.1K |
|
|
WRK
22
DELISTED
WestRock Company
WRK
| $1.71M | 1.69% | +56,000 | New | +$1.71M |
|
23
Valaris
VAL
$3.54B
| $1.59M | 1.57% | +24,500 | New | +$1.59M |
|
24
Tidewater
TDW
$2.98B
| $1.54M | 1.52% | +35,000 | New | +$1.54M |
|
25
Phillips 66
PSX
$54B
| $1.52M | 1.5% | +15,000 | New | +$1.52M |
|