WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+5.25%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$46.8M
AUM Growth
+$46.8M
(+27%)
Cap. Flow
+$9.59M
Cap. Flow
% of AUM
20.47%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
26
Reduced
16
Closed
31
Top Buys
| 1 |
Perrigo
PRGO
|
$1.7M |
| 2 |
Enhabit
EHAB
|
$1.17M |
| 3 |
Advanced Micro Devices
AMD
|
$656K |
| 4 |
Orion
OEC
|
$490K |
| 5 |
NVIDIA
NVDA
|
$486K |
Top Sells
| 1 |
Hewlett Packard
HPE
|
$1.48M |
| 2 |
Urban Outfitters
URBN
|
$1.28M |
| 3 |
Comfort Systems
FIX
|
$799K |
| 4 |
Applied Materials
AMAT
|
$378K |
| 5 |
Microsoft
MSFT
|
$358K |
Sector Composition
| 1 | Technology | 33.12% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Materials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
OPAL Fuels
OPAL
$68.1M
| $188K | 0.4% |
51,370
| – | – |
|
77
Coherent
COHR
$14.1B
| $178K | 0.38% |
2,000
+500
| +33% | +$44.5K |
|
78
Shift4
FOUR
$6.21B
| $177K | 0.38% |
2,000
| – | – |
|
79
Klaviyo
KVYO
$9.73B
| $177K | 0.38% |
+5,000
| New | +$177K |
|
|
ANSS
80
DELISTED
Ansys
ANSS
| $175K | 0.37% |
550
-900
| -62% | -$287K |
|
81
Caesars Entertainment
CZR
$5.57B
| $174K | 0.37% |
4,180
| – | – |
|
82
Doximity
DOCS
$12.7B
| $174K | 0.37% |
+4,000
| New | +$174K |
|
83
TSMC
TSM
$1.2T
| $174K | 0.37% |
1,000
| – | – |
|
84
Trade Desk
TTD
$26.7B
| $164K | 0.35% |
1,500
-1,000
| -40% | -$110K |
|
85
Pinterest
PINS
$24.9B
| $162K | 0.35% |
5,000
-2,000
| -29% | -$64.7K |
|
86
GitLab
GTLB
$7.93B
| $155K | 0.33% |
3,000
| – | – |
|
87
ON Semiconductor
ON
$20.3B
| $145K | 0.31% |
+2,000
| New | +$145K |
|
88
DoorDash
DASH
$105B
| $143K | 0.3% |
+1,000
| New | +$143K |
|
89
Netflix
NFLX
$513B
| $142K | 0.3% |
200
-300
| -60% | -$213K |
|
90
MongoDB
MDB
$25.7B
| $135K | 0.29% |
+500
| New | +$135K |
|
91
nCino
NCNO
$3.72B
| $126K | 0.27% |
+4,000
| New | +$126K |
|
92
First Solar
FSLR
$20.9B
| $125K | 0.27% |
+500
| New | +$125K |
|
93
Xperi
XPER
$278M
| $123K | 0.26% |
13,268
+6,331
| +91% | +$58.5K |
|
94
Amkor Technology
AMKR
$5.98B
| $122K | 0.26% |
4,000
+2,000
| +100% | +$61.2K |
|
95
Broadcom
AVGO
$1.4T
| $121K | 0.26% |
700
+500
| +250% | +$86.3K |
|
96
Rapid7
RPD
$1.34B
| $120K | 0.26% |
3,000
-1,000
| -25% | -$39.9K |
|
|
EFXT
97
Enerflex
EFXT
$1.23B
| $119K | 0.25% |
+20,000
| New | +$119K |
|
98
Apple
AAPL
$3.45T
| $117K | 0.25% |
500
-1,500
| -75% | -$350K |
|
99
JFrog
FROG
$5.76B
| $116K | 0.25% |
+4,000
| New | +$116K |
|
100
Ecovyst
ECVT
$1.04B
| $116K | 0.25% |
16,875
| – | – |
|