Asset Manager
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West Tower Group, LLC
1021 E CARY STREET SUITE 700, RICHMOND, VA 23219 • 18044208588
Market Value
$20.7B
+1.6%
Holdings
92
+1
New Purchases
46
Added To
11
Closed
19
Reduced
8
Top 10 Concentration
73.9%
Turnover
70.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GSM | 2.81% | 0.00% | +2.81% | $581M |
| EHAB | 16.73% | 14.76% | +1.97% | $3.5B |
| HAL | 1.37% | 0.00% | +1.37% | $283M |
| APA | 1.36% | 0.00% | +1.36% | $281M |
| FXI | 1.35% | 0.00% | +1.35% | $280M |
| ICLN | 1.35% | 0.00% | +1.35% | $279M |
| KMI | 1.33% | 0.00% | +1.33% | $275M |
| TAN | 1.31% | 0.00% | +1.31% | $270M |
| ARKG | 1.30% | 0.00% | +1.30% | $269M |
| XLE | 1.30% | 0.00% | +1.30% | $268M |
| NOK | 1.25% | 0.00% | +1.25% | $259M |
| FRSH | 0.89% | 0.00% | +0.89% | $184M |
| ARCO | 5.64% | 5.26% | +0.37% | $1.2B |
| ZETA | 1.48% | 1.17% | +0.31% | $305M |
| STM | 1.25% | 1.11% | +0.14% | $259M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PRGO | 16.36% | 18.95% | -2.60% | $3.4B |
| INTC | 1.78% | 4.01% | -2.22% | $369M |
| DAKT | 0.00% | 2.21% | -2.21% | $0 |
| OEC | 2.21% | 4.12% | -1.91% | $457M |
| SMR | 0.00% | 1.41% | -1.41% | $0 |
| LYFT | 4.22% | 5.51% | -1.30% | $872M |
| GTLB | 0.00% | 1.11% | -1.11% | $0 |
| PD | 0.00% | 1.06% | -1.06% | $0 |
| RUM | 0.00% | 0.89% | -0.89% | $0 |
| NWSA | 4.10% | 4.90% | -0.80% | $848M |
| WBD | 9.07% | 9.78% | -0.72% | $1.9B |
| PTON | 0.60% | 1.11% | -0.51% | $123M |
| DFH | 2.13% | 2.54% | -0.41% | $441M |
| SNAP | 0.00% | 0.38% | -0.38% | $0 |
| EXLS | 5.69% | 5.99% | -0.31% | $1.2B |
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 | 13 | $372M | 1.8% |
| Large Cap | 41 | $4.4B | 21.1% |
| Mid Cap | 24 | $5.9B | 28.6% |
| Small Cap | 14 | $10.0B | 48.5% |
Portfolio Analytics
Avg Market Cap
$291.3B
Median Market Cap
$21.9B
Avg P/E
49.5
Median P/E
31.3
Avg Dividend Yield
0.01%
Avg Beta
1.19
# Stocks
76
# ETFs / Funds
16
Top Holdings (92 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | 16.73% | 375,142 | $3.5B | $9,220.00 | $454M | — | — | |
| 2 | PRGO | 16.36% | 242,955 | $3.4B | $13,920.00 | -$476M | +69,714 | +40.2% | |
| 3 | WBD | 9.07% | 65,030 | $1.9B | $28,820.01 | -$117M | -36,947 | -36.2% | |
| 4 | OSW | 6.16% | 61,400 | $1.3B | $20,740.00 | -$25M | — | — | |
| 5 | EXLS | 5.69% | 27,700 | $1.2B | $42,440.00 | -$44M | — | — | |
| 6 | ARCO | 5.64% | 158,736 | $1.2B | $7,340.00 | $94M | — | — | |
| 7 | LYFT | 4.22% | 45,000 | $872M | $19,370.00 | -$251M | -6,000 | -11.8% | |
| 8 | NWSA | 4.10% | 32,454 | $848M | $26,119.99 | -$149M | — | — | |
| 9 | OII | 3.14% | 27,000 | $649M | $24,030.00 | -$20M | — | — | |
| 10 | GSM | 2.81% | 125,285 | $581M | $4,640.00 | — | +125,285 | — | NEW |
| 11 | DBX | 2.36% | 17,520 | $487M | $27,800.00 | -$42M | — | — | |
| 12 | OEC | 2.21% | 86,538 | $457M | $5,280.00 | -$382M | -24,111 | -21.8% | |
| 13 | DFH | 2.13% | 25,789 | $441M | $17,100.00 | -$76M | +5,838 | +29.3% | |
| 14 | INTC | 1.78% | 10,000 | $369M | $36,900.00 | -$446M | -14,300 | -58.9% | |
| 15 | ZETA | 1.48% | 15,000 | $305M | $20,350.00 | $67M | +3,000 | +25.0% | |
| 16 | EWZ | 1.37% | 8,900 | $283M | $31,770.00 | $653K | -200 | -2.2% | |
| 17 | HAL | 1.37% | 10,000 | $283M | $28,260.00 | — | +10,000 | — | NEW |
| 18 | APA | 1.36% | 11,500 | $281M | $24,460.00 | — | +11,500 | — | NEW |
| 19 | FXI | 1.35% | 7,300 | $280M | $38,290.00 | — | +7,300 | — | NEW |
| 20 | ICLN | 1.35% | 17,000 | $279M | $16,430.00 | — | +17,000 | — | NEW |
| 21 | KMI | 1.33% | 10,000 | $275M | $27,490.00 | — | +10,000 | — | NEW |
| 22 | TAN | 1.31% | 5,500 | $270M | $49,120.00 | — | +5,500 | — | NEW |
| 23 | ARKG | 1.30% | 9,300 | $269M | $28,970.00 | — | +9,300 | — | NEW |
| 24 | XLE | 1.30% | 6,000 | $268M | $44,710.00 | — | +6,000 | — | NEW |
| 25 | STM | 1.25% | 10,000 | $259M | $25,940.00 | $33M | +2,000 | +25.0% | |
| 26 | NOK | 1.25% | 40,000 | $259M | $6,470.00 | — | +40,000 | — | NEW |
| 27 | FRSH | 0.89% | 15,000 | $184M | $12,250.00 | — | +15,000 | — | NEW |
| 28 | PTON | 0.60% | 20,000 | $123M | $6,160.00 | -$102M | -5,000 | -20.0% | |
| 29 | PRIM | 0.02% | 26,200 | $3M | $124.14 | -$442K | -700 | -2.6% | |
| 30 | RDDT | 0.01% | 8,600 | $2M | $229.87 | $436K | +1,900 | +28.4% | |
| 31 | ROKU | 0.01% | 13,450 | $1M | $108.49 | $358K | +2,450 | +22.3% | |
| 32 | TYL | 0.01% | 2,575 | $1M | $453.95 | $31K | +400 | +18.4% | |
| 33 | SIMO | 0.01% | 12,300 | $1M | $92.70 | -$26K | — | — | |
| 34 | J | 0.01% | 8,000 | $1M | $132.46 | $205K | +2,300 | +40.4% | |
| 35 | CBT | —% | 11,235 | $745K | $66.28 | — | +11,235 | — | NEW |
| 36 | IBM | —% | 2,000 | $592K | $296.21 | $367K | +1,200 | +150.0% | |
| 37 | AMZN | —% | 2,000 | $462K | $230.82 | — | +2,000 | — | NEW |
| 38 | AAPL | —% | 1,500 | $408K | $271.86 | — | +1,500 | — | NEW |
| 39 | TWLO | —% | 2,500 | $356K | $142.24 | — | +2,500 | — | NEW |
| 40 | META | —% | 500 | $330K | $660.09 | — | +500 | — | NEW |
| 41 | NXPI | —% | 1,500 | $326K | $217.06 | $98K | +500 | +50.0% | |
| 42 | IBB | —% | 1,800 | $304K | $168.77 | — | +1,800 | — | NEW |
| 43 | SWK | —% | 4,000 | $297K | $74.28 | — | +4,000 | — | NEW |
| 44 | VLO | —% | 1,800 | $293K | $162.79 | — | +1,800 | — | NEW |
| 45 | QCOM | —% | 1,700 | $291K | $171.05 | — | +1,700 | — | NEW |
| 46 | COPX | —% | 4,000 | $287K | $71.79 | — | +4,000 | — | NEW |
| 47 | PEP | —% | 2,000 | $287K | $143.52 | — | +2,000 | — | NEW |
| 48 | OMC | —% | 3,500 | $283K | $80.75 | — | +3,500 | — | NEW |
| 49 | REMX | —% | 3,800 | $281K | $73.92 | — | +3,800 | — | NEW |
| 50 | UNP | —% | 1,200 | $278K | $231.32 | — | +1,200 | — | NEW |
| 51 | PPG | —% | 2,700 | $277K | $102.46 | — | +2,700 | — | NEW |
| 52 | GDX | —% | 3,200 | $274K | $85.77 | — | +3,200 | — | NEW |
| 53 | URNM | —% | 5,000 | $274K | $54.89 | — | +5,000 | — | NEW |
| 54 | CVX | —% | 1,800 | $274K | $152.41 | — | +1,800 | — | NEW |
| 55 | HSY | —% | 1,500 | $273K | $181.98 | — | +1,500 | — | NEW |
| 56 | XRT | —% | 3,200 | $273K | $85.29 | — | +3,200 | — | NEW |
| 57 | BILL | —% | 5,000 | $273K | $54.54 | — | +5,000 | — | NEW |
| 58 | BDX | —% | 1,400 | $272K | $194.07 | — | +1,400 | — | NEW |
| 59 | GILD | —% | 2,200 | $270K | $122.74 | — | +2,200 | — | NEW |
| 60 | XME | —% | 2,600 | $269K | $103.61 | — | +2,600 | — | NEW |
| 61 | XBI | —% | 2,200 | $268K | $121.93 | — | +2,200 | — | NEW |
| 62 | CRM | —% | 1,000 | $265K | $264.91 | — | +1,000 | — | NEW |
| 63 | COP | —% | 2,800 | $262K | $93.61 | $56K | +622 | +28.6% | |
| 64 | AMGN | —% | 800 | $262K | $327.31 | — | +800 | — | NEW |
| 65 | XHB | —% | 2,500 | $257K | $102.96 | — | +2,500 | — | NEW |
| 66 | NEE | —% | 3,200 | $257K | $80.28 | — | +3,200 | — | NEW |
| 67 | NVDA | —% | 1,309 | $244K | $186.50 | — | +1,309 | — | NEW |
| 68 | TEAM | —% | 1,500 | $243K | $162.14 | — | +1,500 | — | NEW |
| 69 | PANW | —% | 1,250 | $230K | $184.20 | — | +1,250 | — | NEW |
| 70 | SHOP | —% | 1,400 | $225K | $160.97 | — | +1,400 | — | NEW |
| 71 | GLW | —% | 2,500 | $219K | $87.56 | — | +2,500 | — | NEW |
| 72 | AVGO | —% | 600 | $208K | $346.10 | -$56K | -200 | -25.0% | |
| 73 | TGT | —% | 2,100 | $205K | $97.75 | — | +2,100 | — | NEW |
| 74 | ORCL | —% | — | — | — | -$281K | -1,000 | -100.0% | SOLD |
| 75 | GOOGL | —% | — | — | — | -$243K | -1,000 | -100.0% | SOLD |
| 76 | SPOT | —% | — | — | — | -$349K | -500 | -100.0% | SOLD |
| 77 | ZS | —% | — | — | — | -$210K | -700 | -100.0% | SOLD |
| 78 | ANET | —% | — | — | — | -$233K | -1,600 | -100.0% | SOLD |
| 79 | TEM | —% | — | — | — | -$202K | -2,500 | -100.0% | SOLD |
| 80 | RBLX | —% | — | — | — | -$277K | -2,000 | -100.0% | SOLD |
| 81 | RUM | —% | — | — | — | -$181M | -25,000 | -100.0% | SOLD |
| 82 | AMAT | —% | — | — | — | -$307K | -1,500 | -100.0% | SOLD |
| 83 | SNAP | —% | — | — | — | -$77M | -10,000 | -100.0% | SOLD |
| 84 | PD | —% | — | — | — | -$215M | -13,000 | -100.0% | SOLD |
| 85 | XLP | —% | — | — | — | -$204K | -2,600 | -100.0% | SOLD |
| 86 | VRT | —% | — | — | — | -$226K | -1,500 | -100.0% | SOLD |
| 87 | SMR | —% | — | — | — | -$288M | -8,000 | -100.0% | SOLD |
| 88 | MRVL | —% | — | — | — | -$631K | -7,500 | -100.0% | SOLD |
| 89 | DAKT | —% | — | — | — | -$450M | -21,500 | -100.0% | SOLD |
| 90 | GTLB | —% | — | — | — | -$225M | -5,000 | -100.0% | SOLD |
| 91 | SNOW | —% | — | — | — | -$226K | -1,000 | -100.0% | SOLD |
| 92 | DELL | —% | — | — | — | -$284K | -2,000 | -100.0% | SOLD |