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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $182K | 0.49% |
1,000
-1,500
| -60% | -$273K |
|
52
Semtech
SMTC
$5.04B
| $179K | 0.48% |
6,000
+5,000
| +500% | +$149K |
|
53
TSMC
TSM
$1.2T
| $174K | 0.47% |
+1,000
| New | +$174K |
|
54
DigitalOcean
DOCN
$2.97B
| $174K | 0.47% |
5,000
+1,000
| +25% | +$34.8K |
|
55
Rapid7
RPD
$1.34B
| $173K | 0.47% |
4,000
+3,000
| +300% | +$130K |
|
56
Caesars Entertainment
CZR
$5.57B
| $166K | 0.45% |
4,180
+680
| +19% | +$27K |
|
57
Advanced Micro Devices
AMD
$264B
| $162K | 0.44% |
+1,000
| New | +$162K |
|
58
Qualcomm
QCOM
$173B
| $159K | 0.43% |
+800
| New | +$159K |
|
59
Palantir
PLTR
$372B
| $152K | 0.41% |
+6,000
| New | +$152K |
|
60
Ecovyst
ECVT
$1.04B
| $151K | 0.41% |
16,875
-735
| -4% | -$6.59K |
|
61
Nokia
NOK
$23.1B
| $151K | 0.41% |
+40,000
| New | +$151K |
|
62
GitLab
GTLB
$7.93B
| $149K | 0.4% |
3,000
+1,000
| +50% | +$49.7K |
|
63
Shift4
FOUR
$6.21B
| $147K | 0.4% |
2,000
+1,000
| +100% | +$73.4K |
|
64
Microchip Technology
MCHP
$35.1B
| $137K | 0.37% |
+1,500
| New | +$137K |
|
65
CyberArk
CYBR
$22.8B
| $137K | 0.37% |
+500
| New | +$137K |
|
66
CompoSecure
CMPO
$1.96B
| $136K | 0.37% |
20,000
-5,000
| -20% | -$34K |
|
67
Reddit
RDDT
$42.1B
| $128K | 0.35% |
+2,000
| New | +$128K |
|
68
Cloudflare
NET
$72.7B
| $124K | 0.34% |
1,500
-1,519
| -50% | -$126K |
|
69
Coherent
COHR
$14.1B
| $109K | 0.29% |
+1,500
| New | +$109K |
|
70
Sea Limited
SE
$110B
| $107K | 0.29% |
+1,500
| New | +$107K |
|
71
HP
HPQ
$26.7B
| $105K | 0.28% |
+3,000
| New | +$105K |
|
72
Confluent
CFLT
$6.85B
| $103K | 0.28% |
3,500
+500
| +17% | +$14.8K |
|
73
Keurig Dr Pepper
KDP
$39.5B
| $100K | 0.27% |
3,000
| – | – |
|
74
Nextracker
NXT
$9.95B
| $93.8K | 0.25% |
+2,000
| New | +$93.8K |
|
|
TWKS
75
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $90.5K | 0.24% |
31,864
+3,801
| +14% | +$10.8K |
|