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 | |
|---|---|---|---|---|---|---|
101
JFrog
FROG
$5.76B
| – | – |
-4,000
| Closed | -$116K |
|
102
First Solar
FSLR
$20.9B
| – | – |
-500
| Closed | -$125K |
|
|
103
Green Plains
GPRE
$728M
| – | – |
-80,876
| Closed | -$1.1M |
|
104
FerroAtlántica
GSM
$780M
| – | – |
-137,291
| Closed | -$637K |
|
105
Hudson Technologies
HDSN
$444M
| – | – |
-3,348
| Closed | -$27.9K |
|
106
Honeywell
HON
$139B
| – | – |
-1,300
| Closed | -$269K |
|
107
Hormel Foods
HRL
$14B
| – | – |
-8,700
| Closed | -$276K |
|
108
Interpublic Group of Companies
IPG
$9.83B
| – | – |
-8,500
| Closed | -$269K |
|
109
Keurig Dr Pepper
KDP
$39.5B
| – | – |
-3,000
| Closed | -$112K |
|
110
Klaviyo
KVYO
$9.73B
| – | – |
-5,000
| Closed | -$177K |
|
111
Lumentum
LITE
$9.28B
| – | – |
-7,000
| Closed | -$444K |
|
112
LSI Industries
LYTS
$688M
| – | – |
-34,365
| Closed | -$555K |
|
113
Microchip Technology
MCHP
$35.1B
| – | – |
-300
| Closed | -$24.1K |
|
114
MongoDB
MDB
$25.7B
| – | – |
-500
| Closed | -$135K |
|
115
Magnite
MGNI
$3.7B
| – | – |
-39,630
| Closed | -$549K |
|
116
monday.com
MNDY
$9.95B
| – | – |
-1,800
| Closed | -$500K |
|
117
Monolithic Power Systems
MPWR
$40B
| – | – |
-300
| Closed | -$277K |
|
118
Magnachip Semiconductor
MX
$113M
| – | – |
-9,747
| Closed | -$45.5K |
|
119
N-able
NABL
$1.51B
| – | – |
-23,000
| Closed | -$300K |
|
120
nCino
NCNO
$3.72B
| – | – |
-4,000
| Closed | -$126K |
|
121
Netflix
NFLX
$513B
| – | – |
-200
| Closed | -$142K |
|
122
NVIDIA
NVDA
$4.24T
| – | – |
-3,000
| Closed | -$486K |
|
123
OPAL Fuels
OPAL
$68.1M
| – | – |
-51,370
| Closed | -$188K |
|
124
Palo Alto Networks
PANW
$127B
| – | – |
-800
| Closed | -$273K |
|
125
Pinterest
PINS
$24.9B
| – | – |
-5,000
| Closed | -$162K |
|