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 | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$39.5B
| $112K | 0.24% |
3,000
| – | – |
|
102
Seagate
STX
$35.6B
| $110K | 0.23% |
+1,000
| New | +$110K |
|
103
Snap
SNAP
$12.1B
| $107K | 0.23% |
10,000
+7,000
| +233% | +$74.9K |
|
|
SWI
104
DELISTED
SolarWinds Corporation Common Stock
SWI
| $94.2K | 0.2% |
7,221
+2,000
| +38% | +$26.1K |
|
105
DocuSign
DOCU
$15.5B
| $93.1K | 0.2% |
1,500
+500
| +50% | +$31K |
|
106
Semtech
SMTC
$5.04B
| $82.2K | 0.18% |
1,800
-4,200
| -70% | -$192K |
|
107
DigitalOcean
DOCN
$2.97B
| $80.8K | 0.17% |
2,000
-3,000
| -60% | -$121K |
|
108
Upstart Holdings
UPST
$7.05B
| $80K | 0.17% |
+2,000
| New | +$80K |
|
|
AKTS
109
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $63.9K | 0.14% |
714,429
+185,000
| +35% | +$16.6K |
|
|
SBDS
110
Solo Brands, Inc.
SBDS
$20.1M
| $55K | 0.12% |
39,000
| – | – |
|
111
Magnachip Semiconductor
MX
$113M
| $45.5K | 0.1% |
9,747
| – | – |
|
112
Hudson Technologies
HDSN
$444M
| $27.9K | 0.06% |
+3,348
| New | +$27.9K |
|
113
Microchip Technology
MCHP
$35.1B
| $24.1K | 0.05% |
300
-1,200
| -80% | -$96.3K |
|
114
Adobe
ADBE
$151B
| – | – |
-400
| Closed | -$222K |
|
|
115
Applied Materials
AMAT
$128B
| – | – |
-1,600
| Closed | -$378K |
|
116
Alibaba
BABA
$322B
| – | – |
-1,000
| Closed | -$72K |
|
117
Cogent Communications
CCOI
$1.88B
| – | – |
-4,025
| Closed | -$227K |
|
118
Confluent
CFLT
$6.85B
| – | – |
-3,500
| Closed | -$103K |
|
119
Celestica
CLS
$22.4B
| – | – |
-1,000
| Closed | -$57.3K |
|
120
CompoSecure
CMPO
$1.96B
| – | – |
-20,000
| Closed | -$136K |
|
121
Sprinklr
CXM
$2.24B
| – | – |
-4,074
| Closed | -$39.2K |
|
122
Dell
DELL
$82.6B
| – | – |
-500
| Closed | -$69K |
|
|
EVRI
123
DELISTED
Everi Holdings
EVRI
| – | – |
-26,555
| Closed | -$223K |
|
|
124
Comfort Systems
FIX
$24.8B
| – | – |
-2,628
| Closed | -$799K |
|
125
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-1,000
| Closed | -$182K |
|