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 | |
|---|---|---|---|---|---|---|
126
Rapid7
RPD
$1.34B
| – | – |
-3,000
| Closed | -$120K |
|
127
Sea Limited
SE
$110B
| – | – |
-3,000
| Closed | -$283K |
|
128
Semtech
SMTC
$5.04B
| – | – |
-1,800
| Closed | -$82.2K |
|
129
Seagate
STX
$35.6B
| – | – |
-1,000
| Closed | -$110K |
|
130
Toast
TOST
$26.3B
| – | – |
-7,000
| Closed | -$198K |
|
|
131
Tesla
TSLA
$1.08T
| – | – |
-4,000
| Closed | -$785K |
|
132
TSMC
TSM
$1.2T
| – | – |
-1,000
| Closed | -$174K |
|
133
Trade Desk
TTD
$26.7B
| – | – |
-1,500
| Closed | -$164K |
|
134
Unity
U
$16.7B
| – | – |
-10,000
| Closed | -$226K |
|
135
Upstart Holdings
UPST
$7.05B
| – | – |
-2,000
| Closed | -$80K |
|
136
Vicor
VICR
$2.3B
| – | – |
-7,000
| Closed | -$295K |
|
137
Exxon Mobil
XOM
$487B
| – | – |
-2,300
| Closed | -$270K |
|
138
Xperi
XPER
$278M
| – | – |
-13,268
| Closed | -$123K |
|
|
AKTS
139
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-714,429
| Closed | -$63.9K |
|
|
SWI
140
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-7,221
| Closed | -$94.2K |
|
|
SBDS
141
Solo Brands, Inc.
SBDS
$20.1M
| – | – |
-39,000
| Closed | -$55K |
|
142
Roblox
RBLX
$86.4B
| – | – |
-6,000
| Closed | -$266K |
|