WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
+0.51%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$37M
AUM Growth
+$37M
(+12%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
14.09%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33
Top Buys
| 1 |
Hewlett Packard
HPE
|
$2.6M |
| 2 |
Warner Bros
WBD
|
$977K |
| 3 |
EXL Service
EXLS
|
$972K |
| 4 |
Perrigo
PRGO
|
$697K |
| 5 |
PayPal
PYPL
|
$511K |
Top Sells
| 1 |
Kohl's
KSS
|
$2.21M |
| 2 |
Broadcom
AVGO
|
$557K |
| 3 |
BrightView Holdings
BV
|
$428K |
| 4 |
Leonardo DRS
DRS
|
$427K |
| 5 |
CrowdStrike
CRWD
|
$385K |
Sector Composition
| 1 | Technology | 41.62% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Hewlett Packard
HPE
$29.6B
| $2.6M | 7.03% | +122,812 | New | +$2.6M |
|
|
2
Warner Bros
WBD
$28.8B
| $2.57M | 6.95% | 345,621 +131,287 | +61% | +$977K |
|
3
Orion
OEC
$592M
| $1.9M | 5.14% | 86,683 +2,043 | +2% | +$44.8K |
|
4
OneSpaWorld
OSW
$2.32B
| $1.49M | 4.03% | 97,017 +2,236 | +2% | +$34.4K |
|
5
Urban Outfitters
URBN
$6.02B
| $1.28M | 3.47% | 31,303 -1,981 | -6% | -$81.3K |
|
6
Green Plains
GPRE
$728M
| $1.28M | 3.47% | 80,876 | – | – |
|
7
Enhabit
EHAB
$399M
| $1.22M | 3.29% | 136,576 | – | – |
|
8
Tyler Technologies
TYL
$24.4B
| $1.13M | 3.06% | 2,250 -150 | -6% | -$75.4K |
|
|
9
EXL Service
EXLS
$7.07B
| $972K | 2.63% | +31,000 | New | +$972K |
|
|
10
Perrigo
PRGO
$3.27B
| $956K | 2.58% | 37,226 +27,126 | +269% | +$697K |
|
11
Macy's
M
$3.59B
| $902K | 2.44% | 46,986 +7,916 | +20% | +$152K |
|
12
GMS Inc
GMS
$4.2B
| $887K | 2.4% | 11,000 -500 | -4% | -$40.3K |
|
13
Oceaneering
OII
$2.45B
| $816K | 2.21% | 34,500 +21,000 | +156% | +$497K |
|
14
Comfort Systems
FIX
$24.8B
| $799K | 2.16% | 2,628 | – | – |
|
15
News Corp Class A
NWSA
$16.6B
| $755K | 2.04% | 27,385 -7,995 | -23% | -$220K |
|
16
FerroAtlántica
GSM
$780M
| $709K | 1.92% | 132,291 | – | – |
|
17
Dropbox
DBX
$7.84B
| $663K | 1.79% | 29,520 +13,000 | +79% | +$292K |
|
|
18
PayPal
PYPL
$67.1B
| $656K | 1.77% | 11,307 +8,807 | +352% | +$511K |
|
19
Daktronics
DAKT
$852M
| $628K | 1.7% | 45,000 +7,000 | +18% | +$97.7K |
|
20
Palo Alto Networks
PANW
$127B
| $509K | 1.37% | +1,500 | New | +$509K |
|
21
Lyft
LYFT
$6.73B
| $494K | 1.33% | 35,000 +32,000 | +1,067% | +$451K |
|
22
Pathward Financial
CASH
$1.82B
| $480K | 1.3% | 8,490 | – | – |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $466K | 1.26% | 1,450 | – | – |
|
24
Driven Brands
DRVN
$3.03B
| $441K | 1.19% | 34,671 +23,000 | +197% | +$293K |
|
25
Tesla
TSLA
$1.08T
| $435K | 1.18% | +2,200 | New | +$435K |
|