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 | |
|---|---|---|---|---|---|---|
|
1
Noble Corp
NE
$4.58B
| $5.31M | 3.79% | +128,487 | New | +$5.31M |
|
2
Valaris
VAL
$3.54B
| $3.34M | 2.38% | 53,000 +28,500 | +116% | +$1.79M |
|
3
Green Plains
GPRE
$728M
| $2.94M | 2.1% | 91,187 -31,172 | -25% | -$1M |
|
4
Orion
OEC
$592M
| $2.93M | 2.1% | 138,291 -7,910 | -5% | -$168K |
|
5
NOV
NOV
$4.94B
| $2.48M | 1.77% | 154,625 +4,625 | +3% | +$74.2K |
|
6
Macy's
M
$3.59B
| $2.44M | 1.74% | 151,751 +72,056 | +90% | +$1.16M |
|
7
Cenovus Energy
CVE
$29.9B
| $2.29M | 1.64% | 135,000 -49,800 | -27% | -$846K |
|
|
8
Ovintiv
OVV
$10.8B
| $2.28M | 1.63% | +60,000 | New | +$2.28M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $2.16M | 1.54% | +93,863 | New | +$2.16M |
|
10
Oxford Industries
OXM
$658M
| $2.16M | 1.54% | 21,900 -5,000 | -19% | -$492K |
|
|
11
Civitas Resources
CIVI
$3.41B
| $2.15M | 1.54% | +31,000 | New | +$2.15M |
|
12
Transocean
RIG
$2.86B
| $2.1M | 1.5% | 300,000 +65,000 | +28% | +$456K |
|
13
BlueLinx
BXC
$652M
| $2.1M | 1.5% | 22,400 -12,947 | -37% | -$1.21M |
|
|
AKTS
14
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $2.06M | 1.47% | 646,363 | – | – |
|
|
15
APA Corp
APA
$8.31B
| $2.02M | 1.44% | +59,067 | New | +$2.02M |
|
16
ArcelorMittal
MT
$25.4B
| $2M | 1.43% | +73,200 | New | +$2M |
|
17
Devon Energy
DVN
$22.9B
| $1.9M | 1.36% | +39,372 | New | +$1.9M |
|
18
Griffon
GFF
$3.55B
| $1.84M | 1.32% | 45,752 +8,811 | +24% | +$355K |
|
|
VRN
19
DELISTED
Veren
VRN
| $1.68M | 1.2% | +250,000 | New | +$1.68M |
|
20
Teck Resources
TECK
$16.7B
| $1.59M | 1.14% | 37,800 +3,800 | +11% | +$160K |
|
21
Warner Bros
WBD
$28.8B
| $1.35M | 0.96% | +107,549 | New | +$1.35M |
|
22
VanEck Gold Miners ETF
GDX
$19B
| $1.28M | 0.91% | +42,471 | New | +$1.28M |
|
23
OneSpaWorld
OSW
$2.32B
| $1.28M | 0.91% | +105,427 | New | +$1.28M |
|
24
Ardagh Metal Packaging
AMBP
$2.21B
| $1.24M | 0.89% | 329,789 +104,789 | +47% | +$394K |
|
25
Kohl's
KSS
$1.69B
| $1.22M | 0.87% | 53,104 +7,804 | +17% | +$180K |
|