$36.99Million– No. of Holdings #94
West Tower Group, LLC has about 39.6% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 39.6 |
Communication Services | 13.8 |
Consumer Cyclical | 12.6 |
Basic Materials | 9 |
Others | 8 |
Healthcare | 5.9 |
Industrials | 4.9 |
Financial Services | 3.1 |
Energy | 2.2 |
West Tower Group, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 35 |
MID-CAP | 23.8 |
SMALL-CAP | 23.8 |
UNALLOCATED | 8 |
MEGA-CAP | 7.8 |
MICRO-CAP | 1.3 |
About 76.3% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
RUSSELL 2000 | 40.4 |
S&P 500 | 35.9 |
Others | 23.6 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
West Tower Group, LLC has 94 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. GPRE proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for West Tower Group, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.14 | 2,000 | 421,240 | new | |||
ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ADBE | adobe inc | 0.60 | 400 | 222,216 | new | |||
ADI | analog devices inc | 1.05 | 1,700 | 388,042 | new | |||
ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AKTS | akoustis technologies inc | 0.19 | 529,429 | 69,726 | reduced | -40.00 | ||
AMAT | applied matls inc | 1.02 | 1,600 | 377,584 | added | 60.00 | ||
AMD | advanced micro devices inc | 0.44 | 1,000 | 162,210 | new | |||
AMKR | amkor technology inc | 0.22 | 2,000 | 80,040 | new | |||
ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ANSS | ansys inc | 1.26 | 1,450 | 466,175 | unchanged | 0.00 | ||
APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AVGO | broadcom inc | 0.87 | 2,000 | 321,106 | reduced | -63.44 | ||
BABA | alibaba group hldg ltd | 0.20 | 1,000 | 72,000 | new | |||
BV | brightview hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CASH | pathward financial inc | 1.30 | 8,490 | 480,279 | unchanged | 0.00 | ||
CCOI | cogent communications hldgs | 0.61 | 4,025 | 227,171 | new | |||
CFLT | confluent inc | 0.28 | 3,500 | 103,355 | added | 16.67 | ||
CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
CMPO | composecure inc | 0.37 | 20,000 | 136,000 | reduced | -20.00 | ||