WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.15%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$45.1M
AUM Growth
+$45.1M
(-3.7%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-7.73%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
26
Reduced
16
Closed
66
Top Buys
| 1 |
Primoris Services
PRIM
|
$1.53M |
| 2 |
Meta Platforms (Facebook)
META
|
$586K |
| 3 |
Electronic Arts
EA
|
$585K |
| 4 |
Arcos Dorados Holdings
ARCO
|
$570K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$568K |
Top Sells
| 1 |
Green Plains
GPRE
|
$1.1M |
| 2 |
Warner Bros
WBD
|
$950K |
| 3 |
Advanced Micro Devices
AMD
|
$820K |
| 4 |
OneSpaWorld
OSW
|
$818K |
| 5 |
Tesla
TSLA
|
$785K |
Sector Composition
| 1 | Technology | 25% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$12.1B
| $140K | 0.31% |
13,000
+3,000
| +30% | +$32.3K |
|
77
Abbott
ABT
$231B
| – | – |
-2,300
| Closed | -$262K |
|
78
Archer Daniels Midland
ADM
$30.1B
| – | – |
-4,600
| Closed | -$275K |
|
79
Ardagh Metal Packaging
AMBP
$2.21B
| – | – |
-71,359
| Closed | -$269K |
|
|
80
Advanced Micro Devices
AMD
$264B
| – | – |
-5,000
| Closed | -$820K |
|
81
Amkor Technology
AMKR
$5.98B
| – | – |
-4,000
| Closed | -$122K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| – | – |
-550
| Closed | -$175K |
|
83
Arm
ARM
$147B
| – | – |
-1,500
| Closed | -$215K |
|
84
BILL Holdings
BILL
$4.72B
| – | – |
-4,000
| Closed | -$211K |
|
85
Pathward Financial
CASH
$1.82B
| – | – |
-5,990
| Closed | -$395K |
|
86
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-22,799
| Closed | -$406K |
|
87
Coherent
COHR
$14.1B
| – | – |
-2,000
| Closed | -$178K |
|
88
Coupang
CPNG
$52.1B
| – | – |
-8,000
| Closed | -$196K |
|
89
CVS Health
CVS
$92.8B
| – | – |
-4,800
| Closed | -$302K |
|
90
CyberArk
CYBR
$22.8B
| – | – |
-800
| Closed | -$233K |
|
91
Caesars Entertainment
CZR
$5.57B
| – | – |
-4,180
| Closed | -$174K |
|
92
DoorDash
DASH
$105B
| – | – |
-1,000
| Closed | -$143K |
|
93
DigitalOcean
DOCN
$2.97B
| – | – |
-2,000
| Closed | -$80.8K |
|
94
Doximity
DOCS
$12.7B
| – | – |
-4,000
| Closed | -$174K |
|
95
DocuSign
DOCU
$15.5B
| – | – |
-1,500
| Closed | -$93.1K |
|
96
Driven Brands
DRVN
$3.03B
| – | – |
-34,671
| Closed | -$495K |
|
97
Ecovyst
ECVT
$1.04B
| – | – |
-16,875
| Closed | -$116K |
|
|
EFXT
98
Enerflex
EFXT
$1.23B
| – | – |
-20,000
| Closed | -$119K |
|
99
Emerson Electric
EMR
$74.3B
| – | – |
-2,700
| Closed | -$295K |
|
100
Fastenal
FAST
$57B
| – | – |
-4,000
| Closed | -$286K |
|