WTG
West Tower Group Portfolio holdings
AUM
$46.1M
This Quarter Return
-2.48%
1 Year Return
+17.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
+$38.1M
(-16%)
Cap. Flow
-$5.86M
Cap. Flow
% of AUM
-15.41%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38
Top Buys
| 1 |
Dream Finders Homes
DFH
|
$1.04M |
| 2 |
GAP
The Gap, Inc.
GAP
|
$1.01M |
| 3 |
Arcos Dorados Holdings
ARCO
|
$557K |
| 4 |
Netflix
NFLX
|
$466K |
| 5 |
Halliburton
HAL
|
$431K |
Top Sells
| 1 |
PayPal
PYPL
|
$1.17M |
| 2 |
Hewlett Packard
HPE
|
$927K |
| 3 |
Apple
AAPL
|
$626K |
| 4 |
Electronic Arts
EA
|
$585K |
| 5 |
Microsoft
MSFT
|
$506K |
Sector Composition
| 1 | Healthcare | 18.63% |
| 2 | Technology | 16.9% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Perrigo
PRGO
$3.27B
| $3.33M | 8.76% |
118,914
| – | – |
|
2
Warner Bros
WBD
$28.8B
| $2.74M | 7.21% |
255,745
| – | – |
|
3
Enhabit
EHAB
$399M
| $2.51M | 6.59% |
285,142
| – | – |
|
4
Orion
OEC
$592M
| $1.43M | 3.76% |
110,649
| – | – |
|
5
Primoris Services
PRIM
$6.4B
| $1.27M | 3.33% |
22,100
+2,100
| +11% | +$121K |
|
|
GAP
6
The Gap, Inc.
GAP
$8.21B
| $1.22M | 3.2% |
59,000
+49,000
| +490% | +$1.01M |
|
7
Tyler Technologies
TYL
$24.4B
| $1.21M | 3.17% |
2,075
+25
| +1% | +$14.5K |
|
|
8
Arcos Dorados Holdings
ARCO
$1.47B
| $1.19M | 3.12% |
147,454
+69,150
| +88% | +$557K |
|
|
9
Dream Finders Homes
DFH
$2.58B
| $1.04M | 2.73% |
+46,000
| New | +$1.04M |
|
10
OneSpaWorld
OSW
$2.32B
| $1.03M | 2.71% |
61,400
+5,500
| +10% | +$92.3K |
|
11
EXL Service
EXLS
$7.07B
| $1.02M | 2.69% |
21,700
-2,800
| -11% | -$132K |
|
12
Jacobs Solutions
J
$17.5B
| $846K | 2.22% |
7,000
| – | – |
|
13
Lyft
LYFT
$6.73B
| $760K | 2% |
64,000
+1,000
| +2% | +$11.9K |
|
14
GMS Inc
GMS
$4.2B
| $732K | 1.92% |
10,000
| – | – |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $692K | 1.82% |
1,200
-600
| -33% | -$346K |
|
16
Oceaneering
OII
$2.45B
| $589K | 1.55% |
27,000
| – | – |
|
17
News Corp Class A
NWSA
$16.6B
| $571K | 1.5% |
20,974
+5,454
| +35% | +$148K |
|
18
Macy's
M
$3.59B
| $546K | 1.44% |
43,485
-30,160
| -41% | -$379K |
|
19
Daktronics
DAKT
$852M
| $524K | 1.38% |
43,000
| – | – |
|
|
20
Netflix
NFLX
$513B
| $466K | 1.23% |
+500
| New | +$466K |
|
21
Verizon
VZ
$186B
| $454K | 1.19% |
10,000
+1,300
| +15% | +$59K |
|
22
PepsiCo
PEP
$204B
| $450K | 1.18% |
3,000
+600
| +25% | +$90K |
|
23
Lockheed Martin
LMT
$106B
| $447K | 1.17% |
1,000
+100
| +11% | +$44.7K |
|
24
The Mosaic Company
MOS
$10.6B
| $432K | 1.14% |
16,000
-1,500
| -9% | -$40.5K |
|
|
25
Halliburton
HAL
$19.4B
| $431K | 1.13% |
+17,000
| New | +$431K |
|