Asset Manager
← All Institutions
West Tower Group, LLC
1021 E CARY STREET SUITE 700, RICHMOND, VA 23219 • 18044208588
Market Value
$18.8B
-9.1%
Holdings
80
-12
New Purchases
7
Added To
10
Closed
49
Reduced
12
Top 10 Concentration
94.7%
Turnover
70.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EHAB | 27.07% | 16.73% | +10.34% | $5.1B |
| NWSA | 11.46% | 4.10% | +7.36% | $2.2B |
| LYFT | 9.80% | 4.22% | +5.58% | $1.8B |
| PRGO | 20.15% | 16.36% | +3.79% | $3.8B |
| FIG | 2.36% | 0.00% | +2.36% | $444M |
| OSW | 7.80% | 6.16% | +1.64% | $1.5B |
| ALKT | 1.00% | 0.00% | +1.00% | $188M |
| INTC | 2.35% | 1.78% | +0.56% | $441M |
| PTON | 0.91% | 0.60% | +0.32% | $172M |
| GNRC | 0.01% | 0.00% | +0.01% | $1M |
| PRIM | 0.02% | 0.02% | +0.00% | $4M |
| AAPL | 0.00% | 0.00% | +0.00% | $761K |
| SYM | 0.00% | 0.00% | +0.00% | $372K |
| AMD | 0.00% | 0.00% | +0.00% | $305K |
| ABNB | 0.00% | 0.00% | +0.00% | $253K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EXLS | 1.41% | 5.69% | -4.28% | $265M |
| OII | 0.00% | 3.14% | -3.14% | $0 |
| WBD | 6.13% | 9.07% | -2.94% | $1.2B |
| DBX | 0.00% | 2.36% | -2.36% | $0 |
| OEC | 0.00% | 2.21% | -2.21% | $0 |
| DFH | 0.00% | 2.13% | -2.13% | $0 |
| EWZ | 0.00% | 1.37% | -1.37% | $0 |
| HAL | 0.00% | 1.37% | -1.37% | $0 |
| APA | 0.00% | 1.36% | -1.36% | $0 |
| FXI | 0.00% | 1.35% | -1.35% | $0 |
| ICLN | 0.00% | 1.35% | -1.35% | $0 |
| KMI | 0.00% | 1.33% | -1.33% | $0 |
| TAN | 0.00% | 1.31% | -1.31% | $0 |
| ARKG | 0.00% | 1.30% | -1.30% | $0 |
| XLE | 0.00% | 1.30% | -1.30% | $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 | 11 | $443M | 2.4% |
| Large Cap | 37 | $4.0B | 21.0% |
| Mid Cap | 19 | $3.9B | 20.8% |
| Small Cap | 13 | $10.5B | 55.8% |
Portfolio Analytics
Avg Market Cap
$265.7B
Median Market Cap
$19.9B
Avg P/E
53.5
Median P/E
27.9
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
65
# ETFs / Funds
15
Top Holdings (80 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EHAB | 27.07% | 361,009 | $5.1B | $14,090.00 | $1.6B | -14,133 | -3.8% | |
| 2 | PRGO | 20.15% | 352,522 | $3.8B | $10,740.00 | $404M | +109,567 | +45.1% | |
| 3 | NWSA | 11.46% | 86,359 | $2.2B | $24,930.00 | $1.3B | +53,905 | +166.1% | |
| 4 | LYFT | 9.80% | 138,432 | $1.8B | $13,300.00 | $969M | +93,432 | +207.6% | |
| 5 | OSW | 7.80% | 63,867 | $1.5B | $22,950.01 | $192M | +2,467 | +4.0% | |
| 6 | WBD | 6.13% | 41,915 | $1.2B | $27,460.00 | -$723M | -23,115 | -35.5% | |
| 7 | ARCO | 4.82% | 109,859 | $906M | $8,250.00 | -$259M | -48,877 | -30.8% | |
| 8 | GSM | 2.75% | 125,285 | $516M | $4,120.00 | -$65M | — | — | |
| 9 | FIG | 2.36% | 21,000 | $444M | $21,140.00 | — | +21,000 | — | NEW |
| 10 | INTC | 2.35% | 10,000 | $441M | $44,130.00 | $72M | — | — | |
| 11 | EXLS | 1.41% | 8,700 | $265M | $30,450.00 | -$911M | -19,000 | -68.6% | |
| 12 | NOK | 1.07% | 25,000 | $201M | $8,040.00 | -$58M | -15,000 | -37.5% | |
| 13 | ALKT | 1.00% | 12,000 | $188M | $15,670.00 | — | +12,000 | — | NEW |
| 14 | PTON | 0.91% | 40,000 | $172M | $4,290.00 | $48M | +20,000 | +100.0% | |
| 15 | ZETA | 0.85% | 10,000 | $159M | $15,920.00 | -$146M | -5,000 | -33.3% | |
| 16 | PRIM | 0.02% | 26,372 | $4M | $143.04 | $520K | +172 | +0.7% | |
| 17 | ROKU | 0.01% | 12,950 | $1M | $94.62 | -$234K | -500 | -3.7% | |
| 18 | GNRC | 0.01% | 6,000 | $1M | $195.33 | — | +6,000 | — | NEW |
| 19 | RDDT | 0.01% | 8,700 | $1M | $134.65 | -$805K | +100 | +1.2% | |
| 20 | J | 0.01% | 9,000 | $1M | $127.28 | $86K | +1,000 | +12.5% | |
| 21 | SIMO | 0.01% | 8,953 | $1M | $112.29 | -$135K | -3,347 | -27.2% | |
| 22 | AAPL | —% | 3,000 | $761K | $253.79 | $354K | +1,500 | +100.0% | |
| 23 | CBT | —% | 5,861 | $441K | $75.31 | -$303K | -5,374 | -47.8% | |
| 24 | SYM | —% | 7,000 | $372K | $53.20 | — | +7,000 | — | NEW |
| 25 | TYL | —% | 1,025 | $351K | $342.38 | -$818K | -1,550 | -60.2% | |
| 26 | AMZN | —% | 1,500 | $312K | $208.27 | -$149K | -500 | -25.0% | |
| 27 | AMD | —% | 1,500 | $305K | $203.43 | — | +1,500 | — | NEW |
| 28 | ABNB | —% | 2,000 | $253K | $126.28 | — | +2,000 | — | NEW |
| 29 | IBM | —% | 1,000 | $242K | $242.39 | -$350K | -1,000 | -50.0% | |
| 30 | TTWO | —% | 1,200 | $237K | $197.50 | — | +1,200 | — | NEW |
| 31 | CRM | —% | 1,200 | $224K | $186.67 | -$41K | +200 | +20.0% | |
| 32 | UNP | —% | — | — | — | -$278K | -1,200 | -100.0% | SOLD |
| 33 | FXI | —% | — | — | — | -$280M | -7,300 | -100.0% | SOLD |
| 34 | TGT | —% | — | — | — | -$205K | -2,100 | -100.0% | SOLD |
| 35 | GILD | —% | — | — | — | -$270K | -2,200 | -100.0% | SOLD |
| 36 | NVDA | —% | — | — | — | -$244K | -1,309 | -100.0% | SOLD |
| 37 | COPX | —% | — | — | — | -$287K | -4,000 | -100.0% | SOLD |
| 38 | AMGN | —% | — | — | — | -$262K | -800 | -100.0% | SOLD |
| 39 | URNM | —% | — | — | — | -$274K | -5,000 | -100.0% | SOLD |
| 40 | SHOP | —% | — | — | — | -$225K | -1,400 | -100.0% | SOLD |
| 41 | PPG | —% | — | — | — | -$277K | -2,700 | -100.0% | SOLD |
| 42 | XRT | —% | — | — | — | -$273K | -3,200 | -100.0% | SOLD |
| 43 | PEP | —% | — | — | — | -$287K | -2,000 | -100.0% | SOLD |
| 44 | NXPI | —% | — | — | — | -$326K | -1,500 | -100.0% | SOLD |
| 45 | TWLO | —% | — | — | — | -$356K | -2,500 | -100.0% | SOLD |
| 46 | APA | —% | — | — | — | -$281M | -11,500 | -100.0% | SOLD |
| 47 | NEE | —% | — | — | — | -$257K | -3,200 | -100.0% | SOLD |
| 48 | XLE | —% | — | — | — | -$268M | -6,000 | -100.0% | SOLD |
| 49 | CVX | —% | — | — | — | -$274K | -1,800 | -100.0% | SOLD |
| 50 | BDX | —% | — | — | — | -$272K | -1,400 | -100.0% | SOLD |
| 51 | HAL | —% | — | — | — | -$283M | -10,000 | -100.0% | SOLD |
| 52 | ICLN | —% | — | — | — | -$279M | -17,000 | -100.0% | SOLD |
| 53 | TAN | —% | — | — | — | -$270M | -5,500 | -100.0% | SOLD |
| 54 | AVGO | —% | — | — | — | -$208K | -600 | -100.0% | SOLD |
| 55 | META | —% | — | — | — | -$330K | -500 | -100.0% | SOLD |
| 56 | XBI | —% | — | — | — | -$268K | -2,200 | -100.0% | SOLD |
| 57 | GDX | —% | — | — | — | -$274K | -3,200 | -100.0% | SOLD |
| 58 | GLW | —% | — | — | — | -$219K | -2,500 | -100.0% | SOLD |
| 59 | HSY | —% | — | — | — | -$273K | -1,500 | -100.0% | SOLD |
| 60 | VLO | —% | — | — | — | -$293K | -1,800 | -100.0% | SOLD |
| 61 | SWK | —% | — | — | — | -$297K | -4,000 | -100.0% | SOLD |
| 62 | FRSH | —% | — | — | — | -$184M | -15,000 | -100.0% | SOLD |
| 63 | COP | —% | — | — | — | -$262K | -2,800 | -100.0% | SOLD |
| 64 | OMC | —% | — | — | — | -$283K | -3,500 | -100.0% | SOLD |
| 65 | IBB | —% | — | — | — | -$304K | -1,800 | -100.0% | SOLD |
| 66 | REMX | —% | — | — | — | -$281K | -3,800 | -100.0% | SOLD |
| 67 | QCOM | —% | — | — | — | -$291K | -1,700 | -100.0% | SOLD |
| 68 | OII | —% | — | — | — | -$649M | -27,000 | -100.0% | SOLD |
| 69 | XME | —% | — | — | — | -$269K | -2,600 | -100.0% | SOLD |
| 70 | TEAM | —% | — | — | — | -$243K | -1,500 | -100.0% | SOLD |
| 71 | KMI | —% | — | — | — | -$275M | -10,000 | -100.0% | SOLD |
| 72 | OEC | —% | — | — | — | -$457M | -86,538 | -100.0% | SOLD |
| 73 | BILL | —% | — | — | — | -$273K | -5,000 | -100.0% | SOLD |
| 74 | ARKG | —% | — | — | — | -$269M | -9,300 | -100.0% | SOLD |
| 75 | EWZ | —% | — | — | — | -$283M | -8,900 | -100.0% | SOLD |
| 76 | DFH | —% | — | — | — | -$441M | -25,789 | -100.0% | SOLD |
| 77 | XHB | —% | — | — | — | -$257K | -2,500 | -100.0% | SOLD |
| 78 | PANW | —% | — | — | — | -$230K | -1,250 | -100.0% | SOLD |
| 79 | STM | —% | — | — | — | -$259M | -10,000 | -100.0% | SOLD |
| 80 | DBX | —% | — | — | — | -$487M | -17,520 | -100.0% | SOLD |