WTG
West Tower Group Portfolio holdings
AUM
$34.5M
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$34.5M
AUM Growth
-$11.6M
(-25%)
Holding
92
Top Buys
| 1 | +$1.21M | |
| 2 | +$815K | |
| 3 | +$721K | |
| 4 |
Reddit
RDDT
|
+$460K |
| 5 |
Applied Materials
AMAT
|
+$307K |
Top Sells
| 1 | +$3.38M | |
| 2 | +$1.75M | |
| 3 | +$1.73M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$812K |
| 5 |
Macy's
M
|
+$507K |
Sector Composition
| 1 | Technology | 29.9% |
| 2 | Healthcare | 20.47% |
| 3 | Communication Services | 19.58% |
| 4 | Industrials | 14.67% |
| 5 | Consumer Discretionary | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Etsy
ETSY
$5.31B
| – | – |
-4,000
|
|
||
77
Shift4
FOUR
$4.82B
| – | – |
-3,000
|
|
||
|
GMS
78
DELISTED
GMS Inc
GMS
| – | – |
-2,000
|
|
||
|
HUT
79
Hut 8
HUT
$4.32B
| – | – |
-12,000
|
|
||
80
Illinois Tool Works
ITW
$72.5B
| – | – |
-1,600
|
|
||
81
Johnson & Johnson
JNJ
$495B
| – | – |
-2,600
|
|
||
82
Keurig Dr Pepper
KDP
$38.5B
| – | – |
-12,000
|
|
||
83
KLA
KLAC
$159B
| – | – |
-300
|
|
||
84
Kimberly-Clark
KMB
$35.2B
| – | – |
-3,000
|
|
||
85
Lockheed Martin
LMT
$103B
| – | – |
-800
|
|
||
|
86
Macy's
M
$6.03B
| – | – |
-43,485
|
|
||
87
MongoDB
MDB
$33B
| – | – |
-1,000
|
|
||
|
88
Meta Platforms (Facebook)
META
$1.61T
| – | – |
-1,100
|
|
||
89
Merck
MRK
$254B
| – | – |
-4,700
|
|
||
90
Netflix
NFLX
$441B
| – | – |
-2,000
|
|
||
91
Navitas Semiconductor
NVTS
$2B
| – | – |
-10,000
|
|
||
92
Oneok
OKE
$47.1B
| – | – |
-5,000
|
|