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 | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$26.7B
| – | – |
-3,000
| Closed | -$105K |
|
127
HubSpot
HUBS
$25.5B
| – | – |
-400
| Closed | -$236K |
|
128
Samsara
IOT
$20.6B
| – | – |
-500
| Closed | -$16.9K |
|
|
129
Microsoft
MSFT
$3.77T
| – | – |
-800
| Closed | -$358K |
|
130
Cloudflare
NET
$72.7B
| – | – |
-1,500
| Closed | -$124K |
|
131
NXP Semiconductors
NXPI
$59.2B
| – | – |
-1,000
| Closed | -$269K |
|
132
Nextracker
NXT
$9.95B
| – | – |
-2,000
| Closed | -$93.8K |
|
133
Okta
OKTA
$16.4B
| – | – |
-2,000
| Closed | -$187K |
|
134
Oracle
ORCL
$635B
| – | – |
-1,500
| Closed | -$212K |
|
135
Palantir
PLTR
$372B
| – | – |
-6,000
| Closed | -$152K |
|
136
Pure Storage
PSTG
$25.4B
| – | – |
-1,000
| Closed | -$64.2K |
|
137
Qualcomm
QCOM
$173B
| – | – |
-800
| Closed | -$159K |
|
138
SentinelOne
S
$6.29B
| – | – |
-3,000
| Closed | -$63.2K |
|
139
Shopify
SHOP
$184B
| – | – |
-500
| Closed | -$33K |
|
140
Spotify
SPOT
$140B
| – | – |
-900
| Closed | -$282K |
|
|
141
Urban Outfitters
URBN
$6.02B
| – | – |
-31,303
| Closed | -$1.28M |
|
142
Ziff Davis
ZD
$1.57B
| – | – |
-1,000
| Closed | -$55.1K |
|
143
Astera Labs
ALAB
$30.3B
| – | – |
-600
| Closed | -$36.3K |
|
|
TWKS
144
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-31,864
| Closed | -$90.5K |
|