WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+13.68%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$49.3M
AUM Growth
+$49.3M
(-39%)
Cap. Flow
-$30.1M
Cap. Flow
% of AUM
-61.14%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
819
New
236
Increased
146
Reduced
101
Closed
323
Top Buys
Top Sells
| 1 |
DO
Diamond Offshore Drilling, Inc.
DO
|
$2.96M |
| 2 |
Permian Resources
PR
|
$2.51M |
| 3 |
Seadrill
SDRL
|
$2.49M |
| 4 |
Occidental Petroleum
OXY
|
$1.98M |
| 5 |
Green Plains
GPRE
|
$1.96M |
Sector Composition
| 1 | Consumer Discretionary | 20.04% |
| 2 | Technology | 12.59% |
| 3 | Industrials | 11.52% |
| 4 | Materials | 9.91% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Oxford Industries
OXM
$658M
| $2.59M | 5.26% | 25,900 | – | – |
|
2
Keurig Dr Pepper
KDP
$39.5B
| $2.08M | 4.22% | 62,454 +6,500 | +12% | +$217K |
|
3
Orion
OEC
$592M
| $2.02M | 4.09% | 72,670 -47,517 | -40% | -$1.32M |
|
4
Warner Bros
WBD
$28.8B
| $1.97M | 3.99% | 172,766 +6,000 | +4% | +$68.3K |
|
5
Enhabit
EHAB
$399M
| $1.97M | 3.99% | 189,885 +32,300 | +20% | +$334K |
|
6
Kohl's
KSS
$1.69B
| $1.76M | 3.58% | 61,540 +8,271 | +16% | +$237K |
|
7
Macy's
M
$3.59B
| $1.42M | 2.87% | 70,392 -86,087 | -55% | -$1.73M |
|
8
OneSpaWorld
OSW
$2.32B
| $1.34M | 2.71% | 94,781 -126,042 | -57% | -$1.78M |
|
9
Griffon
GFF
$3.55B
| $1.18M | 2.39% | 19,328 -12,419 | -39% | -$757K |
|
10
GMS Inc
GMS
$4.2B
| $1.12M | 2.28% | 13,604 -496 | -4% | -$40.9K |
|
11
Tyler Technologies
TYL
$24.4B
| $1.05M | 2.12% | 2,500 -85 | -3% | -$35.5K |
|
12
Dropbox
DBX
$7.84B
| $1M | 2.04% | 34,020 | – | – |
|
13
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $756K | 1.54% | 18,883 +17,612 | +1,386% | +$706K |
|
14
FerroAtlántica
GSM
$780M
| $742K | 1.51% | 114,051 -120,927 | -51% | -$787K |
|
|
AKTS
15
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $736K | 1.49% | 882,407 +134,011 | +18% | +$112K |
|
16
VanEck Semiconductor ETF
SMH
$27B
| $700K | 1.42% | 4,002 +2,425 | +154% | +$424K |
|
17
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $676K | 1.37% | 4,954 +3,784 | +323% | +$516K |
|
18
Daktronics
DAKT
$852M
| $636K | 1.29% | 75,000 +45,000 | +150% | +$382K |
|
19
KBR
KBR
$6.5B
| $615K | 1.25% | 11,100 -5,500 | -33% | -$305K |
|
20
Leonardo DRS
DRS
$11.1B
| $610K | 1.24% | +37,000 | New | +$610K |
|
21
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $592K | 1.2% | 8,220 +7,729 | +1,574% | +$557K |
|
22
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $592K | 1.2% | 1,571 +1,209 | +334% | +$456K |
|
23
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $583K | 1.18% | +9,201 | New | +$583K |
|
24
News Corp Class A
NWSA
$16.6B
| $571K | 1.16% | 23,255 | – | – |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $518K | 1.05% | +7,134 | New | +$518K |
|