WA

Watchtower Advisors Portfolio holdings

AUM $169M
1-Year Est. Return 59.15%
This Quarter Est. Return
1 Year Est. Return
+59.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
-$38.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$4.34M
3
+$1.98M

Top Sells

1
+$22.3M
2
+$16.7M
3
+$5.81M
4
LII icon
Lennox International
LII
+$3.89M
5
AVGO icon
Broadcom
AVGO
+$3.52M

Sector Composition

1 Consumer Discretionary 31.93%
2 Financials 22.05%
3 Healthcare 20.7%
4 Technology 16.62%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXS icon
1
AXIS Capital
AXS
$7.16B
$26M 18.9%
260,000
CVS icon
2
CVS Health
CVS
$104B
$17.6M 12.79%
+260,000
HLT icon
3
Hilton Worldwide
HLT
$64.8B
$17.5M 12.67%
76,740
RCL icon
4
Royal Caribbean
RCL
$86.9B
$11.3M 8.23%
55,215
VRNA
5
DELISTED
Verona Pharma
VRNA
$9.23M 6.7%
145,338
-91,435
APH icon
6
Amphenol
APH
$157B
$9.1M 6.6%
138,700
-21,300
LII icon
7
Lennox International
LII
$17.4B
$8.45M 6.13%
15,059
-6,941
AVGO icon
8
Broadcom
AVGO
$1.61T
$8.2M 5.95%
48,950
-21,050
AZO icon
9
AutoZone
AZO
$66.7B
$8.08M 5.86%
2,118
ATMU icon
10
Atmus Filtration Technologies
ATMU
$3.66B
$7.11M 5.16%
193,466
KVYO icon
11
Klaviyo
KVYO
$7.9B
$5.6M 4.06%
185,050
-110,639
SLM icon
12
SLM Corp
SLM
$5.63B
$4.34M 3.15%
+149,042
GTES icon
13
Gates Industrial
GTES
$6.58B
$1.98M 1.44%
+107,500
MEDP icon
14
Medpace
MEDP
$15.2B
$1.68M 1.22%
5,519
ACA icon
15
Arcosa
ACA
$4.54B
$1.57M 1.14%
20,316
-8,193
ALLE icon
16
Allegion
ALLE
$15.2B
– –
-128,000
FTAI icon
17
FTAI Aviation
FTAI
$17.6B
– –
-155,000