We are live on
!
Find out more
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
% of AUM
97.6%
Top 10 Holdings %
Top 10 Hldgs %
82.53%
Holding
18
New
18
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Macy's
M
|
+$24.5M |
| 2 |
Affiliated Managers Group
AMG
|
+$21.8M |
| 3 |
Teledyne Technologies
TDY
|
+$17.1M |
| 4 |
Crown Holdings
CCK
|
+$12M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Macy's
M
$5.95B
| $23.6M | 15.2% |
+900,000
| New | +$24.5M |
2021 Q4
0 quarters
|
|
|
2
Affiliated Managers Group
AMG
$9.75B
| $21.4M | 13.8% |
+130,000
| New | +$21.8M |
2021 Q4
0 quarters
|
|
|
3
Teledyne Technologies
TDY
$28B
| $17.2M | 11.08% |
+39,300
| New | +$17.1M |
2021 Q4
0 quarters
|
|
|
4
Crown Holdings
CCK
$11.6B
| $12.5M | 8.08% |
+113,263
| New | +$12M |
2021 Q4
0 quarters
|
|
5
NVR
NVR
$15.8B
| $9.81M | 6.33% |
+1,660
| New | +$8.76M |
2021 Q4
0 quarters
|
|
|
6
Hilton Grand Vacations
HGV
$2.69B
| $9.67M | 6.24% |
+185,518
| New | +$9.28M |
2021 Q4
0 quarters
|
|
7
Lamb Weston
LW
$6.61B
| $9.29M | 5.99% |
+146,492
| New | +$8.45M |
2021 Q4
0 quarters
|
|
8
Arch Capital
ACGL
$32.2B
| $9.28M | 5.99% |
+208,768
| New | +$8.86M |
2021 Q4
0 quarters
|
|
9
PennyMac Financial
PFSI
$3.16B
| $9.11M | 5.87% |
+130,476
| New | +$8.61M |
2021 Q4
0 quarters
|
|
10
Brown & Brown
BRO
$20.7B
| $6.15M | 3.97% |
+87,522
| New | +$5.65M |
2021 Q4
0 quarters
|
|
11
Jackson Financial
JXN
$8.83B
| $5.42M | 3.49% |
+129,522
| New | +$4.24M |
2021 Q4
0 quarters
|
|
|
YELL
12
DELISTED
Yellow Corporation Common Stock
YELL
| $4.02M | 2.59% |
+319,139
| New | +$3.48M |
2021 Q4
0 quarters
|
|
13
Sylvamo
SLVM
$1.26B
| $3.97M | 2.56% |
+142,303
| New | +$4.14M |
2021 Q4
0 quarters
|
|
14
Purple Innovation
PRPL
$8.33M
| $3.78M | 2.44% |
+11,381
| New | +$4.41M |
2021 Q4
0 quarters
|
|
|
AXON
15
Axon Enterprise
AXON
$33B
| $3.59M | 2.32% |
+22,878
| New | +$3.84M |
2021 Q4
0 quarters
|
|
|
SMAR
16
DELISTED
Smartsheet Inc.
SMAR
| $3.58M | 2.31% |
+46,198
| New | +$3.23M |
2021 Q4
0 quarters
|
|
17
Suncor Energy
SU
$79.7B
| $2.12M | 1.36% |
+84,540
| New | +$2.06M |
2021 Q4
0 quarters
|
|
18
Chegg
CHGG
$82M
| $614K | 0.4% |
+20,000
| New | +$811K |
2021 Q4
0 quarters
|
|
Similar funds
UA
IWM
BRWM
GC
HIM
IPAM
PCR
GPA
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.