Asset Manager
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West Tower Group, LLC
1021 E CARY STREET SUITE 700, RICHMOND, VA 23219 • 18044208588
Market Value
$24.0B
+11.4%
Holdings
96
-2
New Purchases
36
Added To
14
Closed
23
Reduced
10
Top 10 Concentration
74.6%
Turnover
61.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NWSA | 4.76% | 2.65% | +2.11% | $1.1B |
| VERX | 1.91% | 0.00% | +1.91% | $459M |
| KDP | 1.65% | 0.00% | +1.65% | $397M |
| GPS | 7.29% | 5.65% | +1.64% | $1.7B |
| BMY | 1.54% | 0.00% | +1.54% | $370M |
| CAG | 1.45% | 0.00% | +1.45% | $348M |
| CPB | 1.28% | 0.00% | +1.28% | $306M |
| CART | 1.13% | 0.00% | +1.13% | $271M |
| STM | 1.01% | 0.00% | +1.01% | $243M |
| HUT.TO | 0.93% | 0.00% | +0.93% | $223M |
| ARCO | 6.45% | 5.52% | +0.93% | $1.5B |
| PTON | 0.87% | 0.00% | +0.87% | $208M |
| OSW | 5.22% | 4.79% | +0.43% | $1.3B |
| DBX | 2.09% | 1.68% | +0.41% | $501M |
| WBD | 13.14% | 12.75% | +0.40% | $3.2B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFH | 2.41% | 4.82% | -2.41% | $578M |
| PRGO | 13.24% | 15.49% | -2.24% | $3.2B |
| MOS | 0.00% | 2.01% | -2.01% | $0 |
| HAL | 0.00% | 2.00% | -2.00% | $0 |
| INTC | 0.00% | 1.85% | -1.85% | $0 |
| OEC | 4.84% | 6.65% | -1.81% | $1.2B |
| ADM | 0.00% | 1.78% | -1.78% | $0 |
| DOW | 0.00% | 1.62% | -1.62% | $0 |
| ALGM | 0.00% | 0.93% | -0.93% | $0 |
| M | 2.11% | 2.54% | -0.42% | $507M |
| OII | 2.33% | 2.74% | -0.40% | $559M |
| VZ | 1.80% | 2.11% | -0.30% | $433M |
| EXLS | 4.51% | 4.76% | -0.25% | $1.1B |
| EHAB | 11.46% | 11.64% | -0.19% | $2.7B |
| GMS | 0.00% | 0.00% | -0.00% | $218K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Healthcare | 27.9% |
| Industrials | 20.3% |
| Technology | 20.2% |
| Communication Services | 18.7% |
| Consumer Cyclical | 9.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $438M | 1.8% |
| Large Cap | 49 | $5.5B | 23.1% |
| Mid Cap | 22 | $8.2B | 34.2% |
| Small Cap | 6 | $9.8B | 40.9% |
Portfolio Analytics
Avg Market Cap
$233.3B
Median Market Cap
$45.0B
Avg P/E
46.8
Median P/E
26.4
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
94
# ETFs / Funds
2
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO | 13.24% | 118,914 | $3.2B | $26,720.00 | -$157M | — | — | |
| 2 | WBD | 13.14% | 275,170 | $3.2B | $11,460.00 | $409M | +19,425 | +7.6% | |
| 3 | EHAB | 11.46% | 285,142 | $2.7B | $9,640.00 | $242M | — | — | |
| 4 | GPS | 7.29% | 80,200 | $1.7B | $21,810.00 | $533M | +21,200 | +35.9% | |
| 5 | ARCO | 6.45% | 196,000 | $1.5B | $7,890.00 | $358M | +48,546 | +32.9% | |
| 6 | OSW | 5.22% | 61,400 | $1.3B | $20,390.00 | $221M | — | — | |
| 7 | OEC | 4.84% | 110,649 | $1.2B | $10,490.00 | -$270M | — | — | |
| 8 | NWSA | 4.76% | 38,454 | $1.1B | $29,720.00 | $572M | +17,480 | +83.3% | |
| 9 | EXLS | 4.51% | 24,700 | $1.1B | $43,790.00 | $57M | +3,000 | +13.8% | |
| 10 | LYFT | 3.68% | 56,000 | $883M | $15,760.00 | $123M | -8,000 | -12.5% | |
| 11 | DAKT | 2.52% | 40,000 | $605M | $15,120.00 | $81M | -3,000 | -7.0% | |
| 12 | DFH | 2.41% | 23,000 | $578M | $25,130.00 | -$460M | -23,000 | -50.0% | |
| 13 | OII | 2.33% | 27,000 | $559M | $20,720.00 | -$29M | — | — | |
| 14 | M | 2.11% | 43,485 | $507M | $11,660.00 | -$39M | — | — | |
| 15 | DBX | 2.09% | 17,520 | $501M | $28,600.00 | $140M | +4,000 | +29.6% | |
| 16 | VERX | 1.91% | 13,000 | $459M | $35,335.00 | — | +13,000 | — | NEW |
| 17 | VZ | 1.80% | 10,000 | $433M | $43,270.00 | -$21M | — | — | |
| 18 | KDP | 1.65% | 12,000 | $397M | $33,060.00 | — | +12,000 | — | NEW |
| 19 | BMY | 1.54% | 8,000 | $370M | $46,290.00 | — | +8,000 | — | NEW |
| 20 | CAG | 1.45% | 17,000 | $348M | $20,470.00 | — | +17,000 | — | NEW |
| 21 | CPB | 1.28% | 10,000 | $306M | $30,650.00 | — | +10,000 | — | NEW |
| 22 | CART | 1.13% | 6,000 | $271M | $45,240.00 | — | +6,000 | — | NEW |
| 23 | STM | 1.01% | 8,000 | $243M | $30,410.00 | — | +8,000 | — | NEW |
| 24 | HUT.TO | 0.93% | 12,000 | $223M | $18,600.00 | — | +12,000 | — | NEW |
| 25 | PTON | 0.87% | 30,000 | $208M | $6,940.00 | — | +30,000 | — | NEW |
| 26 | NVTS | 0.27% | 10,000 | $66M | $6,550.00 | — | +10,000 | — | NEW |
| 27 | PRIM | 0.01% | 25,600 | $2M | $77.94 | $727K | +3,500 | +15.8% | |
| 28 | DVY | 0.01% | 13,000 | $2M | $132.81 | — | +13,000 | — | NEW |
| 29 | TYL | 0.01% | 2,175 | $1M | $592.84 | $83K | +100 | +4.8% | |
| 30 | SIMO | —% | 12,300 | $925K | $75.17 | — | +12,300 | — | NEW |
| 31 | J | —% | 7,000 | $920K | $131.45 | $74K | — | — | |
| 32 | META | —% | 1,100 | $812K | $738.09 | $120K | -100 | -8.3% | |
| 33 | RDDT | —% | 4,700 | $708K | $150.57 | — | +4,700 | — | NEW |
| 34 | ROKU | —% | 8,000 | $703K | $87.89 | $457K | +4,500 | +128.6% | |
| 35 | AVGO | —% | 2,000 | $551K | $275.65 | — | +2,000 | — | NEW |
| 36 | SYY | —% | 6,000 | $454K | $75.74 | $42K | +500 | +9.1% | |
| 37 | PEP | —% | 3,300 | $436K | $132.04 | -$14K | +300 | +10.0% | |
| 38 | AMD | —% | 3,000 | $426K | $141.90 | — | +3,000 | — | NEW |
| 39 | UNP | —% | 1,800 | $414K | $230.08 | — | +1,800 | — | NEW |
| 40 | SO | —% | 4,500 | $413K | $91.83 | — | +4,500 | — | NEW |
| 41 | OKE | —% | 5,000 | $408K | $81.63 | — | +5,000 | — | NEW |
| 42 | UPS | —% | 4,000 | $404K | $100.94 | $30K | +600 | +17.6% | |
| 43 | DUK | —% | 3,400 | $401K | $118.00 | — | +3,400 | — | NEW |
| 44 | PG | —% | 2,500 | $398K | $159.32 | — | +2,500 | — | NEW |
| 45 | JNJ | —% | 2,600 | $397K | $152.75 | -$34K | — | — | |
| 46 | BDX | —% | 2,300 | $396K | $172.25 | -$16K | +500 | +27.8% | |
| 47 | D | —% | 7,000 | $396K | $56.52 | $3K | — | — | |
| 48 | ITW | —% | 1,600 | $396K | $247.25 | — | +1,600 | — | NEW |
| 49 | TGT | —% | 4,000 | $395K | $98.65 | — | +4,000 | — | NEW |
| 50 | KMB | —% | 3,000 | $387K | $128.92 | -$40K | — | — | |
| 51 | CL | —% | 4,200 | $382K | $90.90 | -$40K | -300 | -6.7% | |
| 52 | MRK | —% | 4,700 | $372K | $79.16 | -$32K | +200 | +4.4% | |
| 53 | LMT | —% | 800 | $371K | $463.14 | -$76K | -200 | -20.0% | |
| 54 | GOOGL | —% | 2,000 | $352K | $176.23 | $43K | — | — | |
| 55 | DDOG | —% | 2,500 | $336K | $134.33 | — | +2,500 | — | NEW |
| 56 | MRVL | —% | 4,000 | $310K | $77.40 | — | +4,000 | — | NEW |
| 57 | PANW | —% | 1,500 | $307K | $204.64 | — | +1,500 | — | NEW |
| 58 | SAP | —% | 1,000 | $304K | $304.10 | — | +1,000 | — | NEW |
| 59 | FOUR | —% | 3,000 | $297K | $99.11 | — | +3,000 | — | NEW |
| 60 | SLAB | —% | 2,000 | $295K | $147.36 | — | +2,000 | — | NEW |
| 61 | CSCO | —% | 4,000 | $278K | $69.38 | — | +4,000 | — | NEW |
| 62 | KLAC | —% | 300 | $269K | $895.74 | $65K | — | — | |
| 63 | NFLX | —% | 200 | $268K | $1,339.13 | -$198K | -300 | -60.0% | |
| 64 | NXPI | —% | 1,200 | $262K | $218.49 | — | +1,200 | — | NEW |
| 65 | CYBR | —% | 600 | $244K | $406.88 | — | +600 | — | NEW |
| 66 | IBM | —% | 800 | $236K | $294.78 | -$13K | -200 | -20.0% | |
| 67 | SPOT | —% | 300 | $230K | $767.34 | -$100K | -300 | -50.0% | |
| 68 | COHR | —% | 2,500 | $223K | $89.21 | — | +2,500 | — | NEW |
| 69 | ORCL | —% | 1,000 | $219K | $218.63 | — | +1,000 | — | NEW |
| 70 | GMS | —% | 2,000 | $218K | $108.75 | -$514K | -8,000 | -80.0% | |
| 71 | MDB | —% | 1,000 | $210K | $209.99 | — | +1,000 | — | NEW |
| 72 | PLTR | —% | 1,500 | $204K | $136.32 | — | +1,500 | — | NEW |
| 73 | ETSY | —% | 4,000 | $201K | $50.16 | — | +4,000 | — | NEW |
| 74 | ALGM | —% | — | — | — | -$201M | -8,000 | -100.0% | SOLD |
| 75 | INTC | —% | — | — | — | -$397M | -17,500 | -100.0% | SOLD |
| 76 | TXN | —% | — | — | — | -$395K | -2,200 | -100.0% | SOLD |
| 77 | NUE | —% | — | — | — | -$361K | -3,000 | -100.0% | SOLD |
| 78 | LHX | —% | — | — | — | -$377K | -1,800 | -100.0% | SOLD |
| 79 | OMC | —% | — | — | — | -$373K | -4,500 | -100.0% | SOLD |
| 80 | COP | —% | — | — | — | -$399K | -3,800 | -100.0% | SOLD |
| 81 | CF | —% | — | — | — | -$430K | -5,500 | -100.0% | SOLD |
| 82 | ADM | —% | — | — | — | -$384M | -8,000 | -100.0% | SOLD |
| 83 | XLK | —% | — | — | — | -$413K | -2,000 | -100.0% | SOLD |
| 84 | PPG | —% | — | — | — | -$383K | -3,500 | -100.0% | SOLD |
| 85 | DOW | —% | — | — | — | -$349M | -10,000 | -100.0% | SOLD |
| 86 | HAL | —% | — | — | — | -$431M | -17,000 | -100.0% | SOLD |
| 87 | MOS | —% | — | — | — | -$432M | -16,000 | -100.0% | SOLD |
| 88 | GPC | —% | — | — | — | -$381K | -3,200 | -100.0% | SOLD |
| 89 | HON | —% | — | — | — | -$402K | -1,900 | -100.0% | SOLD |
| 90 | ADI | —% | — | — | — | -$202K | -1,000 | -100.0% | SOLD |
| 91 | TEAM | —% | — | — | — | -$212K | -1,000 | -100.0% | SOLD |
| 92 | MANH | —% | — | — | — | -$260K | -1,500 | -100.0% | SOLD |
| 93 | LITE | —% | — | — | — | -$218K | -3,500 | -100.0% | SOLD |
| 94 | PSX | —% | — | — | — | -$383K | -3,100 | -100.0% | SOLD |
| 95 | NVDA | —% | — | — | — | -$217K | -2,000 | -100.0% | SOLD |
| 96 | ROK | —% | — | — | — | -$413K | -1,600 | -100.0% | SOLD |