WA
Watchtower Advisors Portfolio holdings
AUM
$169M
This Quarter Return
+0.29%
1 Year Return
+59.15%
3 Year Return
+380.41%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-45%)
Cap. Flow
-$83.5M
Cap. Flow
% of AUM
-82.44%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
14
New
1
Increased
2
Reduced
4
Closed
6
Top Buys
| 1 |
Broadcom
AVGO
|
$11.6M |
| 2 |
AutoZone
AZO
|
$7.5M |
| 3 |
Oscar Health
OSCR
|
$27.9K |
Top Sells
| 1 |
Boeing
BA
|
$23.5M |
| 2 |
First Solar
FSLR
|
$19.8M |
| 3 |
Lamb Weston
LW
|
$17M |
| 4 |
Lennox International
LII
|
$11.6M |
| 5 |
Maximus
MMS
|
$9.8M |
Sector Composition
| 1 | Consumer Discretionary | 30.76% |
| 2 | Industrials | 22.47% |
| 3 | Healthcare | 18.45% |
| 4 | Financials | 16.9% |
| 5 | Technology | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Arch Capital
ACGL
$34.2B
| $17.1M | 16.9% |
214,764
| – | – |
|
|
2
AutoZone
AZO
$70.2B
| $15.8M | 15.55% |
6,201
+2,951
| +91% | +$7.5M |
|
|
3
Lennox International
LII
$19.6B
| $15.7M | 15.54% |
42,039
-31,000
| -42% | -$11.6M |
|
4
AutoNation
AN
$8.26B
| $15.4M | 15.22% |
101,818
-49,060
| -33% | -$7.43M |
|
5
Medpace
MEDP
$13.4B
| $15.4M | 15.15% |
63,398
-7,802
| -11% | -$1.89M |
|
|
6
Broadcom
AVGO
$1.4T
| $11.6M | 11.43% |
+13,937
| New | +$11.6M |
|
|
7
Maximus
MMS
$4.95B
| $7.02M | 6.93% |
94,009
-131,175
| -58% | -$9.8M |
|
|
8
Oscar Health
OSCR
$4.31B
| $3.34M | 3.3% |
600,000
+5,000
| +0.8% | +$27.9K |
|
9
UBS Group
UBS
$128B
| – | – |
-53,516
| Closed | -$1.08M |
|
|
10
Boeing
BA
$177B
| – | – |
-111,523
| Closed | -$23.5M |
|
|
11
First Solar
FSLR
$20.9B
| – | – |
-104,400
| Closed | -$19.8M |
|
12
Light & Wonder
LNW
$7.76B
| – | – |
-64,792
| Closed | -$4.46M |
|
|
13
Lamb Weston
LW
$8.02B
| – | – |
-147,582
| Closed | -$17M |
|
14
Shopify
SHOP
$184B
| – | – |
-93,000
| Closed | -$6.01M |
|