WTG
West Tower Group Portfolio holdings
AUM
$46.1M
1-Year Return
17.61%
This Quarter Return
+4.88%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
-$16.1M
(-33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
445
Top Buys
| 1 |
Green Plains
GPRE
|
$1.49M |
| 2 |
Urban Outfitters
URBN
|
$1.43M |
| 3 |
Comfort Systems
FIX
|
$835K |
| 4 |
Broadcom
AVGO
|
$725K |
| 5 |
ANSS
Ansys
ANSS
|
$503K |
Top Sells
| 1 |
Oxford Industries
OXM
|
$2.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.82M |
| 3 |
Griffon
GFF
|
$1.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$756K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$700K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Materials | 15.23% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ardagh Metal Packaging
AMBP
$2.12B
| $363K | 1.09% |
105,762
+10,000
| +10% | +$34.3K |
|
27
Microsoft
MSFT
$3.78T
| $337K | 1.02% |
+800
| New | +$337K |
|
28
Calumet Specialty Products
CLMT
$1.48B
| $335K | 1.01% |
22,549
+4,000
| +22% | +$59.4K |
|
29
Perrigo
PRGO
$3.2B
| $325K | 0.98% |
10,100
+1,000
| +11% | +$32.2K |
|
30
Oceaneering
OII
$2.47B
| $316K | 0.95% |
13,500
+9,928
| +278% | +$232K |
|
31
Magnite
MGNI
$3.54B
| $308K | 0.93% |
28,644
+11,586
| +68% | +$125K |
|
32
DoubleVerify
DV
$2.5B
| $299K | 0.9% |
+8,500
| New | +$299K |
|
33
Cloudflare
NET
$73.2B
| $292K | 0.88% |
+3,019
| New | +$292K |
|
34
NVIDIA
NVDA
$4.18T
| $271K | 0.82% |
+3,000
| New | +$271K |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $267K | 0.81% |
26,555
+4,455
| +20% | +$44.8K |
|
36
Silicon Laboratories
SLAB
$4.43B
| $259K | 0.78% |
+1,800
| New | +$259K |
|
37
OPAL Fuels
OPAL
$64.4M
| $258K | 0.78% |
51,370
+19,943
| +63% | +$100K |
|
38
Walt Disney
DIS
$214B
| $245K | 0.74% |
+2,000
| New | +$245K |
|
39
Arista Networks
ANET
$177B
| $232K | 0.7% |
+3,200
| New | +$232K |
|
40
Dell
DELL
$85.7B
| $228K | 0.69% |
+2,000
| New | +$228K |
|
41
Trade Desk
TTD
$25.4B
| $219K | 0.66% |
+2,500
| New | +$219K |
|
42
Marvell Technology
MRVL
$55.3B
| $213K | 0.64% |
+3,000
| New | +$213K |
|
43
Okta
OKTA
$15.8B
| $209K | 0.63% |
2,000
+1,890
| +1,718% | +$198K |
|
44
Applied Materials
AMAT
$126B
| $206K | 0.62% |
+1,000
| New | +$206K |
|
45
Ecovyst
ECVT
$1.03B
| $196K | 0.59% |
17,610
-2,514
| -12% | -$28K |
|
|
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $189K | 0.57% |
+7,000
| New | +$189K |
|
47
Driven Brands
DRVN
$3.16B
| $184K | 0.56% |
11,671
+5,315
| +84% | +$83.9K |
|
48
CompoSecure
CMPO
$1.9B
| $181K | 0.55% |
30,100
| – | – |
|
49
monday.com
MNDY
$9.4B
| $181K | 0.55% |
+800
| New | +$181K |
|
50
MongoDB
MDB
$26.2B
| $179K | 0.54% |
+500
| New | +$179K |
|