WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+12.74%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
78.78%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Orion
OEC
|
$4.39M |
| 2 |
Oxford Industries
OXM
|
$4.28M |
| 3 |
Green Plains
GPRE
|
$3.82M |
| 4 |
BlueLinx
BXC
|
$3.74M |
| 5 |
Dropbox
DBX
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.62% |
| 2 | Materials | 22.4% |
| 3 | Consumer Discretionary | 21.65% |
| 4 | Industrials | 14.39% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Orion
OEC
$592M
| $4.39M | 11.99% | +246,601 | New | +$4.39M |
|
|
2
Oxford Industries
OXM
$658M
| $4.28M | 11.67% | +45,900 | New | +$4.28M |
|
|
3
Green Plains
GPRE
$728M
| $3.82M | 10.42% | +125,143 | New | +$3.82M |
|
|
4
BlueLinx
BXC
$652M
| $3.74M | 10.21% | +52,599 | New | +$3.74M |
|
|
5
Dropbox
DBX
$7.84B
| $3.15M | 8.59% | +140,700 | New | +$3.15M |
|
6
Fox Class A
FOXA
$26.6B
| $2.25M | 6.15% | +74,157 | New | +$2.25M |
|
7
Fiserv
FI
$75.1B
| $1.97M | 5.38% | +19,510 | New | +$1.97M |
|
8
Macy's
M
$3.59B
| $1.97M | 5.37% | +95,310 | New | +$1.97M |
|
|
AKTS
9
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.77M | 4.82% | +626,854 | New | +$1.77M |
|
10
KBR
KBR
$6.5B
| $1.53M | 4.18% | +29,000 | New | +$1.53M |
|
11
Keurig Dr Pepper
KDP
$39.5B
| $1.46M | 3.99% | +41,000 | New | +$1.46M |
|
12
Nasdaq
NDAQ
$54.4B
| $1.33M | 3.63% | +21,700 | New | +$1.33M |
|
13
LSI Industries
LYTS
$688M
| $1.22M | 3.33% | +99,834 | New | +$1.22M |
|
14
Kohl's
KSS
$1.69B
| $975K | 2.66% | +38,621 | New | +$975K |
|
15
News Corp Class A
NWSA
$16.6B
| $739K | 2.02% | +40,580 | New | +$739K |
|
16
SentinelOne
S
$6.29B
| $490K | 1.34% | +33,600 | New | +$490K |
|
17
Magnite
MGNI
$3.7B
| $424K | 1.16% | +40,000 | New | +$424K |
|
18
Tyler Technologies
TYL
$24.4B
| $419K | 1.14% | +1,300 | New | +$419K |
|
19
Ardagh Metal Packaging
AMBP
$2.21B
| $385K | 1.05% | +80,000 | New | +$385K |
|
20
ACV Auctions
ACVA
$2.01B
| $328K | 0.9% | +40,000 | New | +$328K |
|