WTG
West Tower Group Portfolio holdings
AUM
$32M
1-Year Est. Return
33.19%
This Fund
S&P 500
1 Year Est. Return
+33.19%
AUM
$32M
AUM Growth
-$11.4M
(-26%)
Holding
85
Top Buys
| 1 | +$1.45M | |
| 2 | +$1.42M | |
| 3 | +$1.34M | |
| 4 |
Generac Holdings
GNRC
|
+$1.15M |
| 5 |
FIG
Figma
FIG
|
+$576K |
Top Sells
| 1 | +$690K | |
| 2 | +$655K | |
| 3 | +$649K | |
| 4 |
Warner Bros
WBD
|
+$647K |
| 5 |
Tyler Technologies
TYL
|
+$577K |
Sector Composition
| 1 | Healthcare | 27.69% |
| 2 | Industrials | 20.17% |
| 3 | Technology | 20.07% |
| 4 | Communication Services | 18.53% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHAB
1
DELISTED
Enhabit
EHAB
| $5.09M | 15.88% |
361,009
-14,133
|
|
||
2
Perrigo
PRGO
$1.43B
| $3.79M | 11.82% |
352,522
+109,567
|
|
||
3
Primoris Services
PRIM
$6.78B
| $3.77M | 11.77% |
26,372
+172
|
|
||
4
News Corp Class A
NWSA
$14.1B
| $2.15M | 6.72% |
86,359
+53,905
|
|
||
5
Lyft
LYFT
$5.26B
| $1.84M | 5.75% |
138,432
+93,432
|
|
||
6
OneSpaWorld
OSW
$2.42B
| $1.47M | 4.58% |
63,867
+2,467
|
|
||
7
Roku
ROKU
$17.8B
| $1.23M | 3.82% |
12,950
-500
|
|
||
|
8
Generac Holdings
GNRC
$16.8B
| $1.17M | 3.66% |
+6,000
|
|
||
9
Reddit
RDDT
$32B
| $1.17M | 3.66% |
8,700
+100
|
|
||
|
10
Warner Bros
WBD
$67.9B
| $1.15M | 3.59% |
41,915
-23,115
|
|
||
11
Jacobs Solutions
J
$14.4B
| $1.15M | 3.58% |
9,000
+1,000
|
|
||
12
Silicon Motion
SIMO
$10.4B
| $1.01M | 3.14% |
8,953
-3,347
|
|
||
13
Arcos Dorados Holdings
ARCO
$1.78B
| $906K | 2.83% |
109,859
-48,877
|
|
||
14
Apple
AAPL
$4.57T
| $761K | 2.38% |
3,000
+1,500
|
|
||
15
FerroAtlántica
GSM
$811M
| $516K | 1.61% |
125,285
|
|
||
|
FIG
16
Figma
FIG
$12.1B
| $444K | 1.39% |
+21,000
|
|
||
17
Cabot Corp
CBT
$4.46B
| $441K | 1.38% |
5,861
-5,374
|
|
||
18
Intel
INTC
$562B
| $441K | 1.38% |
10,000
|
|
||
19
Symbotic
SYM
$6.05B
| $372K | 1.16% |
+7,000
|
|
||
|
20
Tyler Technologies
TYL
$12.4B
| $351K | 1.1% |
1,025
-1,550
|
|
||
21
Amazon
AMZN
$2.68T
| $312K | 0.98% |
1,500
-500
|
|
||
22
Advanced Micro Devices
AMD
$869B
| $305K | 0.95% |
+1,500
|
|
||
|
MWH
23
SOLV Energy Inc
MWH
$7.41B
| $270K | 0.84% |
+9,000
|
|
||
24
EXL Service
EXLS
$4.44B
| $265K | 0.83% |
8,700
-19,000
|
|
||
25
Airbnb
ABNB
$79.4B
| $253K | 0.79% |
+2,000
|
|