WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.51%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(+12%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.6M |
| 2 |
Warner Bros
WBD
|
$977K |
| 3 |
EXL Service
EXLS
|
$972K |
| 4 |
Perrigo
PRGO
|
$697K |
| 5 |
PayPal
PYPL
|
$511K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.21M |
| 2 |
Broadcom
AVGO
|
$557K |
| 3 |
BrightView Holdings
BV
|
$428K |
| 4 |
Leonardo DRS
DRS
|
$427K |
| 5 |
CrowdStrike
CRWD
|
$385K |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $421K | 1.14% |
+2,000
| New | +$421K |
|
27
LSI Industries
LYTS
$688M
| $410K | 1.11% |
28,365
| – | – |
|
28
N-able
NABL
$1.51B
| $396K | 1.07% |
+26,000
| New | +$396K |
|
29
Analog Devices
ADI
$124B
| $388K | 1.05% |
+1,700
| New | +$388K |
|
30
Magnite
MGNI
$3.7B
| $381K | 1.03% |
28,644
| – | – |
|
31
Applied Materials
AMAT
$128B
| $378K | 1.02% |
1,600
+600
| +60% | +$142K |
|
32
Microsoft
MSFT
$3.77T
| $358K | 0.97% |
800
| – | – |
|
33
Marvell Technology
MRVL
$54.2B
| $350K | 0.94% |
5,000
+2,000
| +67% | +$140K |
|
34
Netflix
NFLX
$513B
| $337K | 0.91% |
500
+400
| +400% | +$270K |
|
|
35
Broadcom
AVGO
$1.4T
| $321K | 0.87% |
200
-347
| -63% | -$557K |
|
36
monday.com
MNDY
$9.95B
| $313K | 0.85% |
1,300
+500
| +63% | +$120K |
|
37
Pinterest
PINS
$24.9B
| $308K | 0.83% |
7,000
+3,000
| +75% | +$132K |
|
38
Spotify
SPOT
$140B
| $282K | 0.76% |
+900
| New | +$282K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $269K | 0.73% |
1,000
+400
| +67% | +$108K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $252K | 0.68% |
500
+300
| +150% | +$151K |
|
41
Trade Desk
TTD
$26.7B
| $244K | 0.66% |
2,500
| – | – |
|
42
Ardagh Metal Packaging
AMBP
$2.21B
| $243K | 0.66% |
71,359
-34,403
| -33% | -$117K |
|
43
HubSpot
HUBS
$25.5B
| $236K | 0.64% |
+400
| New | +$236K |
|
44
Cogent Communications
CCOI
$1.88B
| $227K | 0.61% |
+4,025
| New | +$227K |
|
|
EVRI
45
DELISTED
Everi Holdings
EVRI
| $223K | 0.6% |
26,555
| – | – |
|
46
Adobe
ADBE
$151B
| $222K | 0.6% |
+400
| New | +$222K |
|
47
Oracle
ORCL
$635B
| $212K | 0.57% |
+1,500
| New | +$212K |
|
48
OPAL Fuels
OPAL
$68.1M
| $210K | 0.57% |
51,370
| – | – |
|
49
Extreme Networks
EXTR
$2.83B
| $202K | 0.55% |
+15,000
| New | +$202K |
|
50
Okta
OKTA
$16.4B
| $187K | 0.51% |
2,000
| – | – |
|