WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+12.62%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
+$186M
(+21%)
Cap. Flow
+$23.2M
Cap. Flow
% of AUM
12.5%
Top 10 Holdings %
Top 10 Hldgs %
94.43%
Holding
18
New
5
Increased
–
Reduced
3
Closed
5
Top Buys
| 1 |
AutoNation
AN
|
$24.8M |
| 2 |
Lennox International
LII
|
$23.8M |
| 3 |
AutoZone
AZO
|
$8.1M |
| 4 |
Oscar Health
OSCR
|
$4.8M |
| 5 |
Light & Wonder
LNW
|
$4.46M |
Top Sells
| 1 |
Lamb Weston
LW
|
$12.9M |
| 2 |
Arch Capital
ACGL
|
$8.89M |
| 3 |
Impinj
PI
|
$6.12M |
| 4 |
Marsh & McLennan
MMC
|
$5.66M |
| 5 |
Array Technologies
ARRY
|
$5.03M |
Sector Composition
| 1 | Industrials | 35.76% |
| 2 | Consumer Discretionary | 20.14% |
| 3 | Technology | 13.92% |
| 4 | Healthcare | 11.79% |
| 5 | Financials | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AutoNation
AN
$8.26B
| $24.8M | 13.38% |
+150,878
| New | +$24.8M |
|
|
2
Lennox International
LII
$19.6B
| $23.8M | 12.83% |
+73,039
| New | +$23.8M |
|
3
Boeing
BA
$177B
| $23.5M | 12.68% |
111,523
| – | – |
|
4
First Solar
FSLR
$20.9B
| $19.8M | 10.69% |
104,400
| – | – |
|
5
Maximus
MMS
$4.95B
| $19M | 10.25% |
225,184
| – | – |
|
6
Medpace
MEDP
$13.4B
| $17.1M | 9.21% |
71,200
| – | – |
|
|
7
Lamb Weston
LW
$8.02B
| $17M | 9.14% |
147,582
-111,935
| -43% | -$12.9M |
|
|
8
Arch Capital
ACGL
$34.2B
| $16.1M | 8.66% |
214,764
-118,772
| -36% | -$8.89M |
|
|
9
AutoZone
AZO
$70.2B
| $8.1M | 4.36% |
+3,250
| New | +$8.1M |
|
10
Shopify
SHOP
$184B
| $6.01M | 3.24% |
93,000
| – | – |
|
|
11
Oscar Health
OSCR
$4.31B
| $4.8M | 2.58% |
+595,000
| New | +$4.8M |
|
|
12
Light & Wonder
LNW
$7.76B
| $4.46M | 2.4% |
+64,792
| New | +$4.46M |
|
13
UBS Group
UBS
$128B
| $1.08M | 0.58% |
53,516
-135,084
| -72% | -$2.74M |
|
|
14
Array Technologies
ARRY
$1.38B
| – | – |
-230,000
| Closed | -$5.03M |
|
|
15
Marsh & McLennan
MMC
$101B
| – | – |
-34,000
| Closed | -$5.66M |
|
|
16
Impinj
PI
$5.45B
| – | – |
-45,134
| Closed | -$6.12M |
|
17
Banco Santander
SAN
$141B
| – | – |
-275,000
| Closed | -$1.01M |
|
18
U-Haul Holding Co
UHAL
$10.8B
| – | – |
-7,930
| Closed | -$473K |
|