WTG

West Tower Group Portfolio holdings

AUM $34.5M
1-Year Est. Return 30.88%
This Quarter Est. Return
1 Year Est. Return
+30.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
+$988K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
592
New
Increased
Reduced
Closed

Top Buys

1
+$5.31M
2
+$2.28M
3
+$2.16M
4
CIVI icon
Civitas Resources
CIVI
+$2.15M
5
APA icon
APA Corp
APA
+$2.02M

Top Sells

1
+$4.85M
2
+$4.75M
3
+$4.5M
4
BTU icon
Peabody Energy
BTU
+$3.17M
5
SU icon
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 Change
in Stake 		Capital Flow
1
$5.31M 3.79%
+128,487
2
$3.34M 2.38%
53,000
+28,500
3
$2.94M 2.1%
91,187
-31,172
4
$2.93M 2.1%
138,291
-7,910
5
$2.48M 1.77%
154,625
+4,625
6
$2.44M 1.74%
151,751
+72,056
7
$2.29M 1.64%
135,000
-49,800
8
$2.28M 1.63%
+60,000
9
$2.16M 1.54%
+93,863
10
$2.16M 1.54%
21,900
-5,000
11
$2.15M 1.54%
+31,000
12
$2.1M 1.5%
300,000
+65,000
13
$2.1M 1.5%
22,400
-12,947
14
$2.06M 1.47%
646,363
15
$2.02M 1.44%
+59,067
16
$2M 1.43%
+73,200
17
$1.9M 1.36%
+39,372
18
$1.84M 1.32%
45,752
+8,811
19
$1.68M 1.2%
+250,000
20
$1.59M 1.14%
37,800
+3,800
21
$1.35M 0.96%
+107,549
22
$1.28M 0.91%
+42,471
23
$1.28M 0.91%
+105,427
24
$1.24M 0.89%
329,789
+104,789
25
$1.22M 0.87%
53,104
+7,804
1
2 3 4 5