WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+4.88%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$33.2M
AUM Growth
+$33.2M
(-33%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-47.71%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
445
Top Buys
| 1 |
Green Plains
GPRE
|
$1.49M |
| 2 |
Urban Outfitters
URBN
|
$1.43M |
| 3 |
Comfort Systems
FIX
|
$835K |
| 4 |
Broadcom
AVGO
|
$725K |
| 5 |
ANSS
Ansys
ANSS
|
$503K |
Top Sells
| 1 |
Oxford Industries
OXM
|
$2.53M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.82M |
| 3 |
Griffon
GFF
|
$1.18M |
| 4 |
Real Estate Select Sector SPDR Fund
XLRE
|
$756K |
| 5 |
VanEck Semiconductor ETF
SMH
|
$700K |
Sector Composition
| 1 | Technology | 30.17% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Materials | 15.23% |
| 4 | Communication Services | 13.62% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kohl's
KSS
$1.69B
| $2.21M | 6.66% | 75,713 +14,173 | +23% | +$413K |
|
2
Orion
OEC
$592M
| $1.99M | 6% | 84,640 +11,970 | +16% | +$282K |
|
3
Warner Bros
WBD
$28.8B
| $1.87M | 5.64% | 214,334 +41,568 | +24% | +$363K |
|
|
4
Green Plains
GPRE
$728M
| $1.87M | 5.64% | 80,876 +64,383 | +390% | +$1.49M |
|
5
Enhabit
EHAB
$399M
| $1.59M | 4.8% | 136,576 -53,309 | -28% | -$621K |
|
|
6
Urban Outfitters
URBN
$6.02B
| $1.45M | 4.36% | 33,284 +32,831 | +7,247% | +$1.43M |
|
7
OneSpaWorld
OSW
$2.32B
| $1.25M | 3.78% | 94,781 | – | – |
|
8
GMS Inc
GMS
$4.2B
| $1.12M | 3.38% | 11,500 -2,104 | -15% | -$205K |
|
9
Tyler Technologies
TYL
$24.4B
| $1.02M | 3.08% | 2,400 -100 | -4% | -$42.5K |
|
10
News Corp Class A
NWSA
$16.6B
| $926K | 2.79% | 35,380 +12,125 | +52% | +$317K |
|
|
11
Comfort Systems
FIX
$24.8B
| $835K | 2.52% | +2,628 | New | +$835K |
|
12
Macy's
M
$3.59B
| $781K | 2.36% | 39,070 -31,322 | -44% | -$626K |
|
|
13
Broadcom
AVGO
$1.4T
| $725K | 2.19% | +547 | New | +$725K |
|
14
FerroAtlántica
GSM
$780M
| $659K | 1.99% | 132,291 +18,240 | +16% | +$90.8K |
|
|
AKTS
15
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $522K | 1.57% | 882,407 | – | – |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $503K | 1.52% | +1,450 | New | +$503K |
|
17
LSI Industries
LYTS
$688M
| $429K | 1.29% | 28,365 -4,000 | -12% | -$60.5K |
|
18
Pathward Financial
CASH
$1.82B
| $429K | 1.29% | 8,490 +209 | +3% | +$10.6K |
|
19
BrightView Holdings
BV
$1.37B
| $428K | 1.29% | +36,000 | New | +$428K |
|
20
Leonardo DRS
DRS
$11.1B
| $427K | 1.29% | 17,000 -20,000 | -54% | -$502K |
|
21
Dropbox
DBX
$7.84B
| $401K | 1.21% | 16,520 -17,500 | -51% | -$425K |
|
22
CrowdStrike
CRWD
$106B
| $385K | 1.16% | +1,200 | New | +$385K |
|
|
23
Oxford Industries
OXM
$658M
| $382K | 1.15% | 3,400 -22,500 | -87% | -$2.53M |
|
24
Daktronics
DAKT
$852M
| $378K | 1.14% | 38,000 -37,000 | -49% | -$369K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $377K | 1.14% | 2,500 +2,128 | +572% | +$321K |
|