WTG
West Tower Group Portfolio holdings
AUM
$34.5M
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$34.5M
AUM Growth
-$11.6M
(-25%)
Holding
92
Top Buys
| 1 | +$1.21M | |
| 2 | +$815K | |
| 3 | +$721K | |
| 4 |
Reddit
RDDT
|
+$460K |
| 5 |
Applied Materials
AMAT
|
+$307K |
Top Sells
| 1 | +$3.38M | |
| 2 | +$1.75M | |
| 3 | +$1.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$812K |
| 5 |
Macy's
M
|
+$507K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 20.47% |
| 3 | Communication Services | 19.58% |
| 4 | Industrials | 14.67% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$2.97B
| $3.86M | 11.18% |
173,241
+54,327
|
|
||
2
Primoris Services
PRIM
$7.39B
| $3.69M | 10.7% |
26,900
+1,300
|
|
||
3
Enhabit
EHAB
$409M
| $3M | 8.71% |
375,142
+90,000
|
|
||
4
Warner Bros
WBD
$45B
| $1.99M | 5.77% |
101,977
-173,193
|
|
||
|
5
Reddit
RDDT
$36.5B
| $1.54M | 4.46% |
6,700
+2,000
|
|
||
6
OneSpaWorld
OSW
$2.06B
| $1.3M | 3.76% |
61,400
|
|
||
7
EXL Service
EXLS
$6.52B
| $1.22M | 3.53% |
27,700
+3,000
|
|
||
8
Silicon Motion
SIMO
$3.2B
| $1.17M | 3.38% |
12,300
|
|
||
9
Tyler Technologies
TYL
$21.9B
| $1.14M | 3.3% |
2,175
|
|
||
10
Lyft
LYFT
$8.1B
| $1.12M | 3.25% |
51,000
-5,000
|
|
||
11
Roku
ROKU
$13.9B
| $1.1M | 3.19% |
11,000
+3,000
|
|
||
12
Arcos Dorados Holdings
ARCO
$1.47B
| $1.07M | 3.1% |
158,736
-37,264
|
|
||
13
News Corp Class A
NWSA
$14.6B
| $997K | 2.89% |
32,454
-6,000
|
|
||
14
Jacobs Solutions
J
$18.6B
| $854K | 2.47% |
5,700
-1,300
|
|
||
15
Orion
OEC
$323M
| $839K | 2.43% |
110,649
|
|
||
16
Intel
INTC
$176B
| $815K | 2.36% |
+24,300
|
|
||
17
Oceaneering
OII
$2.32B
| $669K | 1.94% |
27,000
|
|
||
18
Marvell Technology
MRVL
$75.8B
| $631K | 1.83% |
7,500
+3,500
|
|
||
19
Dropbox
DBX
$7.85B
| $529K | 1.53% |
17,520
|
|
||
20
Dream Finders Homes
DFH
$2.17B
| $517K | 1.5% |
19,951
-3,049
|
|
||
21
Daktronics
DAKT
$949M
| $450K | 1.3% |
21,500
-18,500
|
|
||
22
Spotify
SPOT
$138B
| $349K | 1.01% |
500
+200
|
|
||
|
23
Applied Materials
AMAT
$179B
| $307K | 0.89% |
+1,500
|
|
||
24
NuScale Power
SMR
$5.92B
| $288K | 0.83% |
+8,000
|
|
||
25
Dell
DELL
$100B
| $284K | 0.82% |
+2,000
|
|