Asset Manager
← All Institutions
West Tower Group, LLC
1021 E CARY STREET SUITE 700, RICHMOND, VA 23219 • 18044208588
Market Value
$20.4B
-15.2%
Holdings
91
-5
New Purchases
18
Added To
8
Closed
45
Reduced
11
Top 10 Concentration
79.7%
Turnover
69.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRGO | 18.95% | 13.24% | +5.71% | $3.9B |
| INTC | 4.01% | 0.00% | +4.01% | $815M |
| EHAB | 14.76% | 11.46% | +3.31% | $3.0B |
| LYFT | 5.51% | 3.68% | +1.84% | $1.1B |
| EXLS | 5.99% | 4.51% | +1.48% | $1.2B |
| SMR | 1.41% | 0.00% | +1.41% | $288M |
| EWZ | 1.39% | 0.00% | +1.39% | $282M |
| ZETA | 1.17% | 0.00% | +1.17% | $238M |
| OSW | 6.38% | 5.22% | +1.16% | $1.3B |
| GTLB | 1.11% | 0.00% | +1.11% | $225M |
| PD | 1.06% | 0.00% | +1.06% | $215M |
| OII | 3.29% | 2.33% | +0.96% | $669M |
| RUM | 0.89% | 0.00% | +0.89% | $181M |
| DBX | 2.60% | 2.09% | +0.51% | $529M |
| SNAP | 0.38% | 0.00% | +0.38% | $77M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPS | 0.00% | 7.29% | -7.29% | $0 |
| WBD | 9.78% | 13.14% | -3.36% | $2.0B |
| M | 0.00% | 2.11% | -2.11% | $0 |
| VERX | 0.00% | 1.91% | -1.91% | $0 |
| VZ | 0.00% | 1.80% | -1.80% | $0 |
| KDP | 0.00% | 1.65% | -1.65% | $0 |
| BMY | 0.00% | 1.54% | -1.54% | $0 |
| CAG | 0.00% | 1.45% | -1.45% | $0 |
| CPB | 0.00% | 1.28% | -1.28% | $0 |
| ARCO | 5.26% | 6.45% | -1.18% | $1.1B |
| CART | 0.00% | 1.13% | -1.13% | $0 |
| HUT.TO | 0.00% | 0.93% | -0.93% | $0 |
| OEC | 4.12% | 4.84% | -0.72% | $839M |
| DAKT | 2.21% | 2.52% | -0.31% | $450M |
| NVTS | 0.00% | 0.27% | -0.27% | $0 |
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 | 18 | $817M | 4.0% |
| Large Cap | 40 | $3.2B | 15.8% |
| Mid Cap | 26 | $6.4B | 31.2% |
| Small Cap | 7 | $10.0B | 48.9% |
Portfolio Analytics
Avg Market Cap
$186.6B
Median Market Cap
$34.5B
Avg P/E
42.5
Median P/E
25.6
Avg Dividend Yield
0.01%
Avg Beta
1.22
# Stocks
88
# ETFs / Funds
3
Top Holdings (91 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PRGO | 18.95% | 173,241 | $3.9B | $22,270.00 | $681M | +54,327 | +45.7% | |
| 2 | EHAB | 14.76% | 375,142 | $3.0B | $8,010.00 | $256M | +90,000 | +31.6% | |
| 3 | WBD | 9.78% | 101,977 | $2.0B | $19,530.00 | -$1.2B | -173,193 | -62.9% | |
| 4 | OSW | 6.38% | 61,400 | $1.3B | $21,140.00 | $46M | — | — | |
| 5 | EXLS | 5.99% | 27,700 | $1.2B | $44,030.00 | $138M | +3,000 | +12.2% | |
| 6 | LYFT | 5.51% | 51,000 | $1.1B | $22,010.00 | $240M | -5,000 | -8.9% | |
| 7 | ARCO | 5.26% | 158,736 | $1.1B | $6,750.00 | -$475M | -37,264 | -19.0% | |
| 8 | NWSA | 4.90% | 32,454 | $997M | $30,709.99 | -$146M | -6,000 | -15.6% | |
| 9 | OEC | 4.12% | 110,649 | $839M | $7,580.00 | -$322M | — | — | |
| 10 | INTC | 4.01% | 24,300 | $815M | $33,550.00 | — | +24,300 | — | NEW |
| 11 | OII | 3.29% | 27,000 | $669M | $24,780.00 | $110M | — | — | |
| 12 | DBX | 2.60% | 17,520 | $529M | $30,209.99 | $28M | — | — | |
| 13 | DFH | 2.54% | 19,951 | $517M | $25,920.00 | -$61M | -3,049 | -13.3% | |
| 14 | DAKT | 2.21% | 21,500 | $450M | $20,920.00 | -$155M | -18,500 | -46.2% | |
| 15 | SMR | 1.41% | 8,000 | $288M | $36,000.00 | — | +8,000 | — | NEW |
| 16 | EWZ | 1.39% | 9,100 | $282M | $31,000.00 | — | +9,100 | — | NEW |
| 17 | ZETA | 1.17% | 12,000 | $238M | $19,870.00 | — | +12,000 | — | NEW |
| 18 | STM | 1.11% | 8,000 | $226M | $28,260.00 | -$17M | — | — | |
| 19 | GTLB | 1.11% | 5,000 | $225M | $45,080.00 | — | +5,000 | — | NEW |
| 20 | PTON | 1.11% | 25,000 | $225M | $9,000.00 | $17M | -5,000 | -16.7% | |
| 21 | PD | 1.06% | 13,000 | $215M | $16,520.00 | — | +13,000 | — | NEW |
| 22 | RUM | 0.89% | 25,000 | $181M | $7,240.00 | — | +25,000 | — | NEW |
| 23 | SNAP | 0.38% | 10,000 | $77M | $7,710.00 | — | +10,000 | — | NEW |
| 24 | PRIM | 0.02% | 26,900 | $4M | $137.33 | $2M | +1,300 | +5.1% | |
| 25 | RDDT | 0.01% | 6,700 | $2M | $229.99 | $833K | +2,000 | +42.5% | |
| 26 | SIMO | 0.01% | 12,300 | $1M | $94.81 | $242K | — | — | |
| 27 | TYL | 0.01% | 2,175 | $1M | $523.16 | -$152K | — | — | |
| 28 | ROKU | 0.01% | 11,000 | $1M | $100.13 | $398K | +3,000 | +37.5% | |
| 29 | J | —% | 5,700 | $854K | $149.86 | -$66K | -1,300 | -18.6% | |
| 30 | MRVL | —% | 7,500 | $631K | $84.07 | $321K | +3,500 | +87.5% | |
| 31 | SPOT | —% | 500 | $349K | $698.00 | $119K | +200 | +66.7% | |
| 32 | AMAT | —% | 1,500 | $307K | $204.74 | — | +1,500 | — | NEW |
| 33 | DELL | —% | 2,000 | $284K | $141.77 | — | +2,000 | — | NEW |
| 34 | ORCL | —% | 1,000 | $281K | $281.24 | $63K | — | — | |
| 35 | RBLX | —% | 2,000 | $277K | $138.52 | — | +2,000 | — | NEW |
| 36 | AVGO | —% | 800 | $264K | $329.91 | -$287K | -1,200 | -60.0% | |
| 37 | GOOGL | —% | 1,000 | $243K | $243.10 | -$109K | -1,000 | -50.0% | |
| 38 | ANET | —% | 1,600 | $233K | $145.71 | — | +1,600 | — | NEW |
| 39 | NXPI | —% | 1,000 | $228K | $227.73 | -$34K | -200 | -16.7% | |
| 40 | VRT | —% | 1,500 | $226K | $150.86 | — | +1,500 | — | NEW |
| 41 | IBM | —% | 800 | $226K | $282.16 | -$10K | — | — | |
| 42 | SNOW | —% | 1,000 | $226K | $225.55 | — | +1,000 | — | NEW |
| 43 | ZS | —% | 700 | $210K | $299.66 | — | +700 | — | NEW |
| 44 | COP | —% | 2,178 | $206K | $94.59 | — | +2,178 | — | NEW |
| 45 | XLP | —% | 2,600 | $204K | $78.37 | — | +2,600 | — | NEW |
| 46 | TEM | —% | 2,500 | $202K | $80.71 | — | +2,500 | — | NEW |
| 47 | KLAC | —% | — | — | — | -$269K | -300 | -100.0% | SOLD |
| 48 | UNP | —% | — | — | — | -$414K | -1,800 | -100.0% | SOLD |
| 49 | KDP | —% | — | — | — | -$397M | -12,000 | -100.0% | SOLD |
| 50 | CART | —% | — | — | — | -$271M | -6,000 | -100.0% | SOLD |
| 51 | NVTS | —% | — | — | — | -$66M | -10,000 | -100.0% | SOLD |
| 52 | UPS | —% | — | — | — | -$404K | -4,000 | -100.0% | SOLD |
| 53 | PG | —% | — | — | — | -$398K | -2,500 | -100.0% | SOLD |
| 54 | SO | —% | — | — | — | -$413K | -4,500 | -100.0% | SOLD |
| 55 | TGT | —% | — | — | — | -$395K | -4,000 | -100.0% | SOLD |
| 56 | MDB | —% | — | — | — | -$210K | -1,000 | -100.0% | SOLD |
| 57 | BMY | —% | — | — | — | -$370M | -8,000 | -100.0% | SOLD |
| 58 | D | —% | — | — | — | -$396K | -7,000 | -100.0% | SOLD |
| 59 | MRK | —% | — | — | — | -$372K | -4,700 | -100.0% | SOLD |
| 60 | VZ | —% | — | — | — | -$433M | -10,000 | -100.0% | SOLD |
| 61 | COHR | —% | — | — | — | -$223K | -2,500 | -100.0% | SOLD |
| 62 | PLTR | —% | — | — | — | -$204K | -1,500 | -100.0% | SOLD |
| 63 | GMS | —% | — | — | — | -$218K | -2,000 | -100.0% | SOLD |
| 64 | CAG | —% | — | — | — | -$348M | -17,000 | -100.0% | SOLD |
| 65 | VERX | —% | — | — | — | -$459M | -13,000 | -100.0% | SOLD |
| 66 | M | —% | — | — | — | -$507M | -43,485 | -100.0% | SOLD |
| 67 | LMT | —% | — | — | — | -$371K | -800 | -100.0% | SOLD |
| 68 | SYY | —% | — | — | — | -$454K | -6,000 | -100.0% | SOLD |
| 69 | PEP | —% | — | — | — | -$436K | -3,300 | -100.0% | SOLD |
| 70 | HUT.TO | —% | — | — | — | -$223M | -12,000 | -100.0% | SOLD |
| 71 | OKE | —% | — | — | — | -$408K | -5,000 | -100.0% | SOLD |
| 72 | META | —% | — | — | — | -$812K | -1,100 | -100.0% | SOLD |
| 73 | CSCO | —% | — | — | — | -$278K | -4,000 | -100.0% | SOLD |
| 74 | CL | —% | — | — | — | -$382K | -4,200 | -100.0% | SOLD |
| 75 | AMD | —% | — | — | — | -$426K | -3,000 | -100.0% | SOLD |
| 76 | KMB | —% | — | — | — | -$387K | -3,000 | -100.0% | SOLD |
| 77 | SAP | —% | — | — | — | -$304K | -1,000 | -100.0% | SOLD |
| 78 | CPB | —% | — | — | — | -$306M | -10,000 | -100.0% | SOLD |
| 79 | GPS | —% | — | — | — | -$1.7B | -80,200 | -100.0% | SOLD |
| 80 | CYBR | —% | — | — | — | -$244K | -600 | -100.0% | SOLD |
| 81 | JNJ | —% | — | — | — | -$397K | -2,600 | -100.0% | SOLD |
| 82 | FOUR | —% | — | — | — | -$297K | -3,000 | -100.0% | SOLD |
| 83 | ITW | —% | — | — | — | -$396K | -1,600 | -100.0% | SOLD |
| 84 | ETSY | —% | — | — | — | -$201K | -4,000 | -100.0% | SOLD |
| 85 | DVY | —% | — | — | — | -$2M | -13,000 | -100.0% | SOLD |
| 86 | DUK | —% | — | — | — | -$401K | -3,400 | -100.0% | SOLD |
| 87 | BDX | —% | — | — | — | -$396K | -2,300 | -100.0% | SOLD |
| 88 | NFLX | —% | — | — | — | -$268K | -200 | -100.0% | SOLD |
| 89 | SLAB | —% | — | — | — | -$295K | -2,000 | -100.0% | SOLD |
| 90 | DDOG | —% | — | — | — | -$336K | -2,500 | -100.0% | SOLD |
| 91 | PANW | —% | — | — | — | -$307K | -1,500 | -100.0% | SOLD |