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 | |
|---|---|---|---|---|---|---|
|
SBDS
76
Solo Brands, Inc.
SBDS
$20.1M
| $88.9K | 0.24% |
39,000
| – | – |
|
77
Amkor Technology
AMKR
$5.98B
| $80K | 0.22% |
+2,000
| New | +$80K |
|
78
Alibaba
BABA
$322B
| $72K | 0.19% |
+1,000
| New | +$72K |
|
|
AKTS
79
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $69.7K | 0.19% |
529,429
-352,978
| -40% | -$46.5K |
|
80
Dell
DELL
$82.6B
| $69K | 0.19% |
500
-1,500
| -75% | -$207K |
|
81
Pure Storage
PSTG
$25.4B
| $64.2K | 0.17% |
+1,000
| New | +$64.2K |
|
82
SentinelOne
S
$6.29B
| $63.2K | 0.17% |
+3,000
| New | +$63.2K |
|
|
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
| $62.9K | 0.17% |
+5,221
| New | +$62.9K |
|
84
Coupang
CPNG
$52.1B
| $62.9K | 0.17% |
+3,000
| New | +$62.9K |
|
85
Celestica
CLS
$22.4B
| $57.3K | 0.16% |
+1,000
| New | +$57.3K |
|
86
Xperi
XPER
$278M
| $57K | 0.15% |
6,937
+1,552
| +29% | +$12.7K |
|
87
Ziff Davis
ZD
$1.57B
| $55.1K | 0.15% |
+1,000
| New | +$55.1K |
|
88
DocuSign
DOCU
$15.5B
| $53.5K | 0.14% |
1,000
-500
| -33% | -$26.8K |
|
89
Snap
SNAP
$12.1B
| $49.8K | 0.13% |
3,000
-5,000
| -63% | -$83.1K |
|
90
Magnachip Semiconductor
MX
$113M
| $47.5K | 0.13% |
9,747
| – | – |
|
91
Sprinklr
CXM
$2.24B
| $39.2K | 0.11% |
+4,074
| New | +$39.2K |
|
92
Astera Labs
ALAB
$30.3B
| $36.3K | 0.1% |
+600
| New | +$36.3K |
|
93
Shopify
SHOP
$184B
| $33K | 0.09% |
+500
| New | +$33K |
|
94
Samsara
IOT
$20.6B
| $16.9K | 0.05% |
500
-500
| -50% | -$16.9K |
|
95
ACV Auctions
ACVA
$2.01B
| – | – |
-8,377
| Closed | -$157K |
|
96
Autodesk
ADSK
$67.3B
| – | – |
-250
| Closed | -$65.1K |
|
97
Arista Networks
ANET
$172B
| – | – |
-800
| Closed | -$232K |
|
98
Applovin
APP
$162B
| – | – |
-1,000
| Closed | -$69.2K |
|
99
ASML
ASML
$292B
| – | – |
-50
| Closed | -$48.5K |
|
|
100
BrightView Holdings
BV
$1.37B
| – | – |
-36,000
| Closed | -$428K |
|