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 | |
|---|---|---|---|---|---|---|
1
Warner Bros
WBD
$28.8B
| $2.85M | 6.09% | 345,621 | – | – |
|
|
2
Perrigo
PRGO
$3.27B
| $2.68M | 5.71% | 101,992 +64,766 | +174% | +$1.7M |
|
|
3
Enhabit
EHAB
$399M
| $2.25M | 4.81% | 285,142 +148,566 | +109% | +$1.17M |
|
|
4
Orion
OEC
$592M
| $2.03M | 4.34% | 114,202 +27,519 | +32% | +$490K |
|
5
OneSpaWorld
OSW
$2.32B
| $1.6M | 3.42% | 97,017 | – | – |
|
6
PayPal
PYPL
$67.1B
| $1.33M | 2.84% | 17,043 +5,736 | +51% | +$448K |
|
7
Tyler Technologies
TYL
$24.4B
| $1.2M | 2.56% | 2,050 -200 | -9% | -$117K |
|
8
EXL Service
EXLS
$7.07B
| $1.18M | 2.53% | 31,000 | – | – |
|
9
Green Plains
GPRE
$728M
| $1.1M | 2.34% | 80,876 | – | – |
|
|
10
Hewlett Packard
HPE
$29.6B
| $1.04M | 2.21% | 50,621 -72,191 | -59% | -$1.48M |
|
11
GMS Inc
GMS
$4.2B
| $951K | 2.03% | 10,500 -500 | -5% | -$45.3K |
|
12
Oceaneering
OII
$2.45B
| $858K | 1.83% | 34,500 | – | – |
|
|
13
Advanced Micro Devices
AMD
$264B
| $820K | 1.75% | 5,000 +4,000 | +400% | +$656K |
|
14
Tesla
TSLA
$1.08T
| $785K | 1.68% | 4,000 +1,800 | +82% | +$353K |
|
15
Dropbox
DBX
$7.84B
| $751K | 1.6% | 29,520 | – | – |
|
16
Macy's
M
$3.59B
| $737K | 1.57% | 46,986 | – | – |
|
17
News Corp Class A
NWSA
$16.6B
| $729K | 1.56% | 27,385 | – | – |
|
18
Analog Devices
ADI
$124B
| $691K | 1.47% | 3,000 +1,300 | +76% | +$299K |
|
19
FerroAtlántica
GSM
$780M
| $637K | 1.36% | 137,291 +5,000 | +4% | +$23.2K |
|
20
Daktronics
DAKT
$852M
| $555K | 1.19% | 43,000 -2,000 | -4% | -$25.8K |
|
21
LSI Industries
LYTS
$688M
| $555K | 1.19% | 34,365 +6,000 | +21% | +$96.9K |
|
22
Magnite
MGNI
$3.7B
| $549K | 1.17% | 39,630 +10,986 | +38% | +$152K |
|
23
Lyft
LYFT
$6.73B
| $523K | 1.12% | 41,000 +6,000 | +17% | +$76.5K |
|
24
monday.com
MNDY
$9.95B
| $500K | 1.07% | 1,800 +500 | +38% | +$139K |
|
25
Driven Brands
DRVN
$3.03B
| $495K | 1.06% | 34,671 | – | – |
|