WTG
West Tower Group Portfolio holdings
AUM
$34.5M
1-Year Est. Return
30.88%
1 Year Est. Return
+30.88%
AUM
$46.1M
AUM Growth
+$8.05M
(+21%)
Holding
96
Top Buys
| 1 | +$1.73M | |
| 2 | +$925K | |
| 3 | +$708K | |
| 4 |
Broadcom
AVGO
|
+$551K |
| 5 |
News Corp Class A
NWSA
|
+$520K |
Top Sells
| 1 | +$870K | |
| 2 | +$578K | |
| 3 | +$432K | |
| 4 |
Halliburton
HAL
|
+$431K |
| 5 |
CF Industries
CF
|
+$430K |
Sector Composition
| 1 | Technology | 23.91% |
| 2 | Communication Services | 16.92% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atlassian
TEAM
$41.2B
| – | – |
-1,000
|
|
||
77
Texas Instruments
TXN
$166B
| – | – |
-2,200
|
|
||
78
State Street Technology Select Sector SPDR ETF
XLK
$94.8B
| – | – |
-2,000
|
|
||
79
Analog Devices
ADI
$136B
| – | – |
-1,000
|
|
||
80
Archer Daniels Midland
ADM
$28.7B
| – | – |
-8,000
|
|
||
81
Allegro MicroSystems
ALGM
$5.35B
| – | – |
-8,000
|
|
||
|
82
CF Industries
CF
$12.4B
| – | – |
-5,500
|
|
||
83
ConocoPhillips
COP
$113B
| – | – |
-3,800
|
|
||
84
Dow Inc
DOW
$16.9B
| – | – |
-10,000
|
|
||
85
Genuine Parts
GPC
$18B
| – | – |
-3,200
|
|
||
|
86
Halliburton
HAL
$23.1B
| – | – |
-17,000
|
|
||
87
Honeywell
HON
$123B
| – | – |
-1,900
|
|
||
88
Intel
INTC
$209B
| – | – |
-17,500
|
|
||
89
L3Harris
LHX
$52B
| – | – |
-1,800
|
|
||
90
Lumentum
LITE
$21.5B
| – | – |
-3,500
|
|
||
91
Manhattan Associates
MANH
$10.8B
| – | – |
-1,500
|
|
||
92
The Mosaic Company
MOS
$7.68B
| – | – |
-16,000
|
|
||
93
Nucor
NUE
$37.7B
| – | – |
-3,000
|
|
||
94
NVIDIA
NVDA
$4.36T
| – | – |
-2,000
|
|
||
95
Omnicom Group
OMC
$22.5B
| – | – |
-4,500
|
|
||
96
PPG Industries
PPG
$22.7B
| – | – |
-3,500
|
|