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 | |
|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$1.41B
| – | – |
-22,549
| Closed | -$335K |
|
102
Salesforce
CRM
$245B
| – | – |
-400
| Closed | -$120K |
|
|
103
CrowdStrike
CRWD
$106B
| – | – |
-1,200
| Closed | -$385K |
|
104
DoorDash
DASH
$105B
| – | – |
-1,000
| Closed | -$138K |
|
105
Walt Disney
DIS
$213B
| – | – |
-2,000
| Closed | -$245K |
|
|
106
Leonardo DRS
DRS
$11.1B
| – | – |
-17,000
| Closed | -$427K |
|
107
DoubleVerify
DV
$2.66B
| – | – |
-8,500
| Closed | -$299K |
|
108
Flex
FLEX
$20.1B
| – | – |
-5,000
| Closed | -$143K |
|
109
JFrog
FROG
$5.76B
| – | – |
-1,861
| Closed | -$82.3K |
|
|
110
Kohl's
KSS
$1.69B
| – | – |
-75,713
| Closed | -$2.21M |
|
111
Lattice Semiconductor
LSCC
$9.09B
| – | – |
-1,000
| Closed | -$78.2K |
|
112
MongoDB
MDB
$25.7B
| – | – |
-500
| Closed | -$179K |
|
113
NVIDIA
NVDA
$4.24T
| – | – |
-300
| Closed | -$271K |
|
114
Oxford Industries
OXM
$658M
| – | – |
-3,400
| Closed | -$382K |
|
115
PubMatic
PUBM
$396M
| – | – |
-2,000
| Closed | -$47.4K |
|
116
Roblox
RBLX
$86.4B
| – | – |
-1,000
| Closed | -$38.2K |
|
117
Silicon Laboratories
SLAB
$4.41B
| – | – |
-1,800
| Closed | -$259K |
|
118
Snowflake
SNOW
$79.6B
| – | – |
-1,000
| Closed | -$162K |
|
119
Synopsys
SNPS
$112B
| – | – |
-300
| Closed | -$171K |
|
120
Toast
TOST
$26.3B
| – | – |
-3,000
| Closed | -$74.8K |
|
121
Texas Instruments
TXN
$184B
| – | – |
-800
| Closed | -$139K |
|
122
Workday
WDAY
$61.6B
| – | – |
-600
| Closed | -$164K |
|
123
Western Digital
WDC
$27.9B
| – | – |
-1,000
| Closed | -$68.2K |
|
124
WIX.com
WIX
$7.85B
| – | – |
-500
| Closed | -$68.7K |
|
125
Zillow
Z
$20.4B
| – | – |
-1,500
| Closed | -$73.2K |
|