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WA

Watchtower Advisors Portfolio holdings

AUM $180M
1-Year Est. Return 81.98%
This Fund
S&P 500
This Quarter Est. Return
+13.9%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
–
Cap. Flow
+$151M
Cap. Flow %
97.6%
Top 10 Hldgs %
82.53%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
M icon
Macy's
M
+$24.5M
2
AMG icon
Affiliated Managers Group
AMG
+$21.8M
3
TDY icon
Teledyne Technologies
TDY
+$17.1M
4
CCK icon
Crown Holdings
CCK
+$12M
5
HGV icon
Hilton Grand Vacations
HGV
+$9.28M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.28%
2 Financials 33.12%
3 Technology 13.38%
4 Consumer Staples 6.39%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
1
Macy's
M
$6.01B
$23.6M 15.2%
+900,000
New +$24.5M
AMG icon
2
Affiliated Managers Group
AMG
$9.5B
$21.4M 13.8%
+130,000
New +$21.8M
TDY icon
3
Teledyne Technologies
TDY
$29.3B
$17.2M 11.08%
+39,300
New +$17.1M
CCK icon
4
Crown Holdings
CCK
$12.9B
$12.5M 8.08%
+113,263
New +$12M
NVR icon
5
NVR
NVR
$17B
$9.81M 6.33%
+1,660
New +$8.76M
HGV icon
6
Hilton Grand Vacations
HGV
$3.5B
$9.67M 6.24%
+185,518
New +$9.28M
LW icon
7
Lamb Weston
LW
$7.4B
$9.29M 5.99%
+146,492
New +$8.45M
ACGL icon
8
Arch Capital
ACGL
$34.2B
$9.28M 5.99%
+208,768
New +$8.86M
PFSI icon
9
PennyMac Financial
PFSI
$3.9B
$9.11M 5.87%
+130,476
New +$8.61M
BRO icon
10
Brown & Brown
BRO
$24.4B
$6.15M 3.97%
+87,522
New +$5.65M
JXN icon
11
Jackson Financial
JXN
$8.94B
$5.42M 3.49%
+129,522
New +$4.24M
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
$4.02M 2.59%
+319,139
New +$3.48M
SLVM icon
13
Sylvamo
SLVM
$1.47B
$3.97M 2.56%
+142,303
New +$4.14M
PRPL icon
14
Purple Innovation
PRPL
$24.1M
$3.78M 2.44%
+11,381
New +$4.41M
AXON
15
Axon Enterprise
AXON
$51.5B
$3.59M 2.32%
+22,878
New +$3.84M
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
$3.58M 2.31%
+46,198
New +$3.23M
SU icon
17
Suncor Energy
SU
$80B
$2.12M 1.36%
+84,540
New +$2.06M
CHGG icon
18
Chegg
CHGG
$88.4M
$614K 0.4%
+20,000
New +$811K

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IWM
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BRWM
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GC
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HIM
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IPAM
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KCM
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Watchtower Advisors's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Watchtower Advisors, which disclosed 18 positions worth $155M. Its ten largest holdings account for 83% of the portfolio.

Its largest position is Macy's: 900,000 shares worth $23.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, followed by Financials and Technology.

  • Watchtower Advisors's largest Q4 2021 buy was Macy's: 900,000 shares worth $23.6M.
  • Watchtower Advisors's ten largest holdings make up 83% of its $155M portfolio in Q4 2021.
  • Watchtower Advisors disclosed 18 positions in Q4 2021, its first 13F filing on record.

Based on Watchtower Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.