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 | |
|---|---|---|---|---|---|---|
|
TWKS
76
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $71K | 0.21% |
+28,063
| New | +$71K |
|
77
Applovin
APP
$169B
| $69.2K | 0.21% |
+1,000
| New | +$69.2K |
|
78
WIX.com
WIX
$8.19B
| $68.7K | 0.21% |
+500
| New | +$68.7K |
|
79
Western Digital
WDC
$31.4B
| $68.2K | 0.21% |
+1,323
| New | +$68.2K |
|
80
Shift4
FOUR
$6.01B
| $66.1K | 0.2% |
1,000
+898
| +880% | +$59.3K |
|
81
Autodesk
ADSK
$68.1B
| $65.1K | 0.2% |
+250
| New | +$65.1K |
|
82
Xperi
XPER
$278M
| $64.9K | 0.2% |
+5,385
| New | +$64.9K |
|
83
Netflix
NFLX
$534B
| $60.7K | 0.18% |
100
-12
| -11% | -$7.29K |
|
84
Lyft
LYFT
$6.97B
| $58.1K | 0.18% |
+3,000
| New | +$58.1K |
|
85
Magnachip Semiconductor
MX
$106M
| $54.4K | 0.16% |
9,747
| – | – |
|
86
Rapid7
RPD
$1.28B
| $49K | 0.15% |
+1,000
| New | +$49K |
|
87
ASML
ASML
$296B
| $48.5K | 0.15% |
+50
| New | +$48.5K |
|
88
PubMatic
PUBM
$380M
| $47.4K | 0.14% |
+2,000
| New | +$47.4K |
|
89
Roblox
RBLX
$90B
| $38.2K | 0.12% |
+1,000
| New | +$38.2K |
|
90
Samsara
IOT
$20.4B
| $37.8K | 0.11% |
+1,000
| New | +$37.8K |
|
91
Semtech
SMTC
$5.2B
| $27.5K | 0.08% |
+1,000
| New | +$27.5K |
|
92
United Airlines
UAL
$34.3B
| – | – |
-1,794
| Closed | -$74K |
|
93
Urban Edge Properties
UE
$2.65B
| – | – |
-1,565
| Closed | -$28.6K |
|
94
UFP Technologies
UFPT
$1.61B
| – | – |
-69
| Closed | -$11.9K |
|
95
Unity Bancorp
UNTY
$532M
| – | – |
-100
| Closed | -$2.96K |
|
96
United Parcel Service
UPS
$71.6B
| – | – |
-26
| Closed | -$4.09K |
|
97
US Bancorp
USB
$76.5B
| – | – |
-227
| Closed | -$9.83K |
|
98
United Therapeutics
UTHR
$17.2B
| – | – |
-31
| Closed | -$6.82K |
|
99
Victory Capital Holdings
VCTR
$4.83B
| – | – |
-784
| Closed | -$27K |
|
100
Veeco
VECO
$1.44B
| – | – |
-499
| Closed | -$15.5K |
|