WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+10.02%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.1M
AUM Growth
+$46.1M
(+21%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
13.07%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
10
Closed
23
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$1.73M |
| 2 |
Silicon Motion
SIMO
|
$925K |
| 3 |
Reddit
RDDT
|
$708K |
| 4 |
Broadcom
AVGO
|
$551K |
| 5 |
News Corp Class A
NWSA
|
$520K |
Top Sells
| 1 |
GMS Inc
GMS
|
$870K |
| 2 |
Dream Finders Homes
DFH
|
$578K |
| 3 |
The Mosaic Company
MOS
|
$432K |
| 4 |
Halliburton
HAL
|
$431K |
| 5 |
CF Industries
CF
|
$430K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 16.92% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $3.18M | 6.89% |
118,914
| – | – |
|
2
Warner Bros
WBD
$28.8B
| $3.15M | 6.84% |
275,170
+19,425
| +8% | +$223K |
|
3
Enhabit
EHAB
$399M
| $2.75M | 5.96% |
285,142
| – | – |
|
4
Primoris Services
PRIM
$6.4B
| $2M | 4.33% |
25,600
+3,500
| +16% | +$273K |
|
|
GAP
5
The Gap, Inc.
GAP
$8.21B
| $1.75M | 3.79% |
80,200
+21,200
| +36% | +$462K |
|
|
6
iShares Select Dividend ETF
DVY
$20.8B
| $1.73M | 3.74% |
+13,000
| New | +$1.73M |
|
7
Arcos Dorados Holdings
ARCO
$1.47B
| $1.55M | 3.35% |
196,000
+48,546
| +33% | +$383K |
|
8
Tyler Technologies
TYL
$24.4B
| $1.29M | 2.8% |
2,175
+100
| +5% | +$59.3K |
|
9
OneSpaWorld
OSW
$2.32B
| $1.25M | 2.72% |
61,400
| – | – |
|
10
Orion
OEC
$592M
| $1.16M | 2.52% |
110,649
| – | – |
|
|
11
News Corp Class A
NWSA
$16.6B
| $1.14M | 2.48% |
38,454
+17,480
| +83% | +$520K |
|
12
EXL Service
EXLS
$7.07B
| $1.08M | 2.35% |
24,700
+3,000
| +14% | +$131K |
|
|
13
Silicon Motion
SIMO
$2.71B
| $925K | 2.01% |
+12,300
| New | +$925K |
|
14
Jacobs Solutions
J
$17.5B
| $920K | 2% |
7,000
| – | – |
|
15
Lyft
LYFT
$6.73B
| $883K | 1.91% |
56,000
-8,000
| -13% | -$126K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $812K | 1.76% |
1,100
-100
| -8% | -$73.8K |
|
|
17
Reddit
RDDT
$42.1B
| $708K | 1.53% |
+4,700
| New | +$708K |
|
18
Roku
ROKU
$14.2B
| $703K | 1.53% |
8,000
+4,500
| +129% | +$396K |
|
19
Daktronics
DAKT
$852M
| $605K | 1.31% |
40,000
-3,000
| -7% | -$45.4K |
|
|
20
Dream Finders Homes
DFH
$2.58B
| $578K | 1.25% |
23,000
-23,000
| -50% | -$578K |
|
21
Oceaneering
OII
$2.45B
| $559K | 1.21% |
27,000
| – | – |
|
|
22
Broadcom
AVGO
$1.4T
| $551K | 1.2% |
+2,000
| New | +$551K |
|
23
Macy's
M
$3.59B
| $507K | 1.1% |
43,485
| – | – |
|
24
Dropbox
DBX
$7.84B
| $501K | 1.09% |
17,520
+4,000
| +30% | +$114K |
|
25
Vertex
VERX
$4.12B
| $459K | 1% |
+13,000
| New | +$459K |
|