WTG
West Tower Group Portfolio holdings
AUM
$46.1M
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 | |
|---|---|---|---|---|---|---|
51
Synopsys
SNPS
$110B
| $171K | 0.52% |
+300
| New | +$171K |
|
52
PayPal
PYPL
$66.5B
| $167K | 0.51% |
2,500
+996
| +66% | +$66.7K |
|
53
Workday
WDAY
$62.3B
| $164K | 0.49% |
+600
| New | +$164K |
|
54
Snowflake
SNOW
$76.5B
| $162K | 0.49% |
1,000
+948
| +1,823% | +$153K |
|
55
ACV Auctions
ACVA
$1.94B
| $157K | 0.47% |
8,377
-3,623
| -30% | -$68K |
|
56
Caesars Entertainment
CZR
$5.18B
| $153K | 0.46% |
+3,500
| New | +$153K |
|
57
DigitalOcean
DOCN
$2.92B
| $153K | 0.46% |
+4,000
| New | +$153K |
|
58
NXP Semiconductors
NXPI
$57.5B
| $149K | 0.45% |
+600
| New | +$149K |
|
59
Flex
FLEX
$20.1B
| $143K | 0.43% |
+5,000
| New | +$143K |
|
60
Texas Instruments
TXN
$178B
| $139K | 0.42% |
+800
| New | +$139K |
|
61
Pinterest
PINS
$25.2B
| $139K | 0.42% |
+4,000
| New | +$139K |
|
62
DoorDash
DASH
$106B
| $138K | 0.42% |
+1,000
| New | +$138K |
|
63
Salesforce
CRM
$245B
| $120K | 0.36% |
+400
| New | +$120K |
|
64
GitLab
GTLB
$7.75B
| $117K | 0.35% |
2,000
+1,884
| +1,624% | +$110K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $97.1K | 0.29% |
+200
| New | +$97.1K |
|
|
66
Keurig Dr Pepper
KDP
$39.5B
| $92K | 0.28% |
3,000
-59,454
| -95% | -$1.82M |
|
67
Snap
SNAP
$12.3B
| $91.8K | 0.28% |
+8,000
| New | +$91.8K |
|
68
Confluent
CFLT
$6.63B
| $91.6K | 0.28% |
+3,000
| New | +$91.6K |
|
69
DocuSign
DOCU
$15.3B
| $89.3K | 0.27% |
1,500
+1,220
| +436% | +$72.7K |
|
|
SBDS
70
Solo Brands, Inc.
SBDS
$17.3M
| $84.6K | 0.26% |
+39,000
| New | +$84.6K |
|
|
XYZ
71
Block, Inc.
XYZ
$46.2B
| $84.6K | 0.26% |
1,000
+950
| +1,900% | +$80.4K |
|
72
JFrog
FROG
$5.58B
| $82.3K | 0.25% |
+1,861
| New | +$82.3K |
|
73
Lattice Semiconductor
LSCC
$9.16B
| $78.2K | 0.24% |
+1,000
| New | +$78.2K |
|
74
Toast
TOST
$24.7B
| $74.8K | 0.23% |
+3,000
| New | +$74.8K |
|
75
Zillow
Z
$20.2B
| $73.2K | 0.22% |
+1,500
| New | +$73.2K |
|