WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+0.03%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+29%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
22.54%
Top 10 Holdings %
Top 10 Hldgs %
93.57%
Holding
22
New
4
Increased
5
Reduced
4
Closed
8
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$45M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$44.6M |
| 3 |
Crown Holdings
CCK
|
$10.3M |
| 4 |
Arch Capital
ACGL
|
$9.09M |
| 5 |
Canadian Pacific Kansas City
CP
|
$6.6M |
Top Sells
| 1 |
Macy's
M
|
$19.9M |
| 2 |
Affiliated Managers Group
AMG
|
$14.8M |
| 3 |
NVR
NVR
|
$9.81M |
| 4 |
PennyMac Financial
PFSI
|
$9.11M |
| 5 |
YELL
Yellow Corporation Common Stock
YELL
|
$4.02M |
Sector Composition
| 1 | Consumer Discretionary | 17.26% |
| 2 | Financials | 15.97% |
| 3 | Technology | 9.29% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $45M | 22.48% |
+124,041
| New | +$45M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $44.6M | 22.3% |
+217,303
| New | +$44.6M |
|
|
3
Crown Holdings
CCK
$11.6B
| $24.5M | 12.24% |
195,775
+82,512
| +73% | +$10.3M |
|
|
4
Arch Capital
ACGL
$34.2B
| $19.2M | 9.6% |
396,436
+187,668
| +90% | +$9.09M |
|
5
Teledyne Technologies
TDY
$25.2B
| $18.6M | 9.29% |
39,300
| – | – |
|
6
Lamb Weston
LW
$8.02B
| $10M | 5.01% |
167,261
+20,769
| +14% | +$1.24M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $7.98M | 3.99% |
153,518
-32,000
| -17% | -$1.66M |
|
|
8
Canadian Pacific Kansas City
CP
$69.9B
| $6.6M | 3.3% |
+80,000
| New | +$6.6M |
|
9
Jackson Financial
JXN
$6.88B
| $5.83M | 2.91% |
131,722
+2,200
| +2% | +$97.3K |
|
10
Sylvamo
SLVM
$1.86B
| $4.87M | 2.43% |
146,303
+4,000
| +3% | +$133K |
|
11
CVS Health
CVS
$92.8B
| $3.89M | 1.94% |
+38,400
| New | +$3.89M |
|
|
12
Affiliated Managers Group
AMG
$6.39B
| $3.5M | 1.75% |
24,795
-105,205
| -81% | -$14.8M |
|
13
Brown & Brown
BRO
$32B
| $3.43M | 1.72% |
47,522
-40,000
| -46% | -$2.89M |
|
|
14
Macy's
M
$3.59B
| $2.05M | 1.02% |
84,117
-815,883
| -91% | -$19.9M |
|
|
15
PennyMac Financial
PFSI
$5.69B
| – | – |
-130,476
| Closed | -$9.11M |
|
16
Axon Enterprise
AXON
$58.7B
| – | – |
-22,878
| Closed | -$3.59M |
|
17
Chegg
CHGG
$159M
| – | – |
-20,000
| Closed | -$614K |
|
|
18
NVR
NVR
$22.4B
| – | – |
-1,660
| Closed | -$9.81M |
|
19
Purple Innovation
PRPL
$126M
| – | – |
-284,521
| Closed | -$3.78M |
|
20
Suncor Energy
SU
$50.1B
| – | – |
-84,540
| Closed | -$2.12M |
|
|
SMAR
21
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-46,198
| Closed | -$3.58M |
|
|
YELL
22
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-319,139
| Closed | -$4.02M |
|