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 | |
|---|---|---|---|---|---|---|
|
DO
1
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.96M | 1.56% | +201,331 | New | +$2.96M |
|
2
Green Plains
GPRE
$728M
| $2.84M | 1.49% | 94,287 +3,100 | +3% | +$93.3K |
|
3
Orion
OEC
$592M
| $2.56M | 1.35% | 120,187 -18,104 | -13% | -$385K |
|
|
4
Permian Resources
PR
$10B
| $2.51M | 1.32% | +180,000 | New | +$2.51M |
|
|
5
Seadrill
SDRL
$1.99B
| $2.49M | 1.31% | +55,619 | New | +$2.49M |
|
6
Oxford Industries
OXM
$658M
| $2.49M | 1.31% | 25,900 +4,000 | +18% | +$385K |
|
|
7
OneSpaWorld
OSW
$2.32B
| $2.48M | 1.3% | 220,823 +115,396 | +109% | +$1.29M |
|
8
Occidental Petroleum
OXY
$46.9B
| $1.98M | 1.04% | 30,528 +11,091 | +57% | +$720K |
|
9
Macy's
M
$3.59B
| $1.82M | 0.96% | 156,479 +4,728 | +3% | +$54.9K |
|
10
Warner Bros
WBD
$28.8B
| $1.81M | 0.95% | 166,766 +59,217 | +55% | +$643K |
|
11
Enhabit
EHAB
$399M
| $1.77M | 0.93% | 157,585 +53,326 | +51% | +$600K |
|
|
12
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.93% | 55,954 +51,954 | +1,299% | +$1.64M |
|
|
13
Valaris
VAL
$3.54B
| $1.65M | 0.87% | 22,000 -31,000 | -58% | -$2.32M |
|
14
Griffon
GFF
$3.55B
| $1.26M | 0.66% | 31,747 -14,005 | -31% | -$556K |
|
15
FerroAtlántica
GSM
$780M
| $1.22M | 0.64% | 234,978 | – | – |
|
16
PBF Energy
PBF
$3.16B
| $1.13M | 0.6% | +21,127 | New | +$1.13M |
|
17
Kohl's
KSS
$1.69B
| $1.12M | 0.59% | 53,269 +165 | +0.3% | +$3.46K |
|
18
EQT Corp
EQT
$32.4B
| $1.11M | 0.59% | +27,413 | New | +$1.11M |
|
19
Tidewater
TDW
$2.98B
| $1.11M | 0.58% | 15,602 +14,397 | +1,195% | +$1.02M |
|
20
Baker Hughes
BKR
$44.8B
| $1.07M | 0.56% | 30,210 +29,750 | +6,467% | +$1.05M |
|
21
Ardagh Metal Packaging
AMBP
$2.21B
| $1.06M | 0.56% | 339,789 +10,000 | +3% | +$31.3K |
|
22
Vital Energy
VTLE
$690M
| $1.05M | 0.55% | +19,000 | New | +$1.05M |
|
23
Devon Energy
DVN
$22.9B
| $1.05M | 0.55% | 21,927 -17,445 | -44% | -$832K |
|
|
VRN
24
DELISTED
Veren
VRN
| $1.04M | 0.55% | 125,000 -125,000 | -50% | -$1.04M |
|
25
Tyler Technologies
TYL
$24.4B
| $998K | 0.53% | 2,585 -128 | -5% | -$49.4K |
|