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
+11.09%
1 Year Est. Return
+81.98%
3 Year Est. Return
+383.84%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$18.2M
(-12%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-16.7%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
3
Increased
1
Reduced
3
Closed
4
Avg Time Held
1.6
quarters
Top 10 Avg Time Held
1.4
quarters
Top 20 Avg Time Held
1.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medpace
MEDP
|
+$11.4M |
| 2 |
First Solar
FSLR
|
+$11.2M |
| 3 |
Lamb Weston
LW
|
+$7.42M |
| 4 |
AdaptHealth
AHCO
|
+$6.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$19.9M |
| 2 |
Crown Holdings
CCK
|
+$17.5M |
| 3 |
Teledyne Technologies
TDY
|
+$11.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$4.36M |
| 5 |
Fluor
FLR
|
+$4.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 34.86% |
| 2 | Consumer Staples | 19.59% |
| 3 | Financials | 17.95% |
| 4 | Healthcare | 13.03% |
| 5 | Technology | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lamb Weston
LW
$6.61B
| $25.2M | 19.59% |
326,161
+94,900
| +41% | +$7.42M |
2021 Q4
3 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77.1B
| $23.8M | 18.51% |
144,583
-109,181
| -43% | -$19.9M |
2022 Q1
2 quarters
|
|
|
3
Invesco QQQ Trust
QQQ
$511B
| $21.1M | 16.35% |
78,819
-14,460
| -16% | -$4.36M |
2022 Q1
2 quarters
|
|
4
Arch Capital
ACGL
$32.2B
| $18M | 14.01% |
396,236
-200
| -0.1% | -$9.04K |
2021 Q4
3 quarters
|
|
|
5
First Solar
FSLR
$19.4B
| $13.8M | 10.72% |
+104,400
| New | +$11.2M |
2022 Q3
0 quarters
|
|
|
6
Medpace
MEDP
$16.9B
| $11.2M | 8.69% |
+71,200
| New | +$11.4M |
2022 Q3
0 quarters
|
|
|
7
AdaptHealth
AHCO
$784M
| $5.59M | 4.34% |
+297,607
| New | +$6.12M |
2022 Q3
0 quarters
|
|
|
MRSH
8
Marsh
MRSH
$82.9B
| $5.08M | 3.94% |
34,000
| – | – |
2022 Q2
1 quarter
|
|
9
Sylvamo
SLVM
$1.26B
| $4.96M | 3.85% |
146,303
| – | – |
2021 Q4
3 quarters
|
|
|
10
Crown Holdings
CCK
$11.6B
| – | – |
-190,275
| Closed | -$17.5M | – |
|
|
11
Fluor
FLR
$6.84B
| – | – |
-165,333
| Closed | -$4.02M | – |
|
12
KBR
KBR
$4.27B
| – | – |
-10,000
| Closed | -$484K | – |
|
|
13
Teledyne Technologies
TDY
$28B
| – | – |
-30,050
| Closed | -$11.3M | – |
|
Similar funds
UA
IWM
BRWM
GC
HIM
IPAM
PCR
GPA
Watchtower Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Watchtower Advisors held 13 positions worth $129M, down 12% from $147M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Watchtower Advisors withdrew a net $21.5M in Q3 2022, closing 4 positions and reducing 3 holdings. Its most notable exit was Crown Holdings, an estimated $17.5M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, down from 47% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, Watchtower Advisors opened a new position in Medpace worth $11.2M.
- Watchtower Advisors's largest Q3 2022 buy was Medpace: 71,200 shares worth $11.2M.
- Watchtower Advisors added most to Lamb Weston in Q3 2022, an estimated $7.42M increase.
- Watchtower Advisors's biggest Q3 2022 reduction was iShares Russell 2000 ETF, cutting an estimated $19.9M.
- Watchtower Advisors fully exited Crown Holdings in Q3 2022, selling an estimated $17.5M.
- Watchtower Advisors's ten largest holdings make up 100% of its $129M portfolio in Q3 2022.
- Watchtower Advisors opened 3 new positions and closed 4 in Q3 2022.
- Watchtower Advisors's portfolio value fell 12% quarter-over-quarter to $129M.
Based on Watchtower Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.