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WTG

West Tower Group Portfolio holdings

AUM $27M Turnover 50.98%
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+33.41%
3 Year Est. Return
+120.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
-$8.64M
Cap. Flow
-$8.15M
Cap. Flow %
-30.19%
Top 10 Hldgs %
67.78%
Holding
51
New
6
Increased
7
Reduced
13
Closed
20
Avg Time Held
1 year
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
0.9 years

Top Buys

Rank Stock Value
1
MYRG icon
MYR Group
MYRG
+$672K
2
GNRC icon
Generac Holdings
GNRC
+$595K
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$475K
4
URA icon
Global X Uranium ETF
URA
+$429K
5
JANX icon
Janux Therapeutics
JANX
+$386K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$1.12M
2
CBT icon
Cabot Corp
CBT
+$970K
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$885K
4
NWSA icon
News Corp Class A
NWSA
+$852K
5
LYFT icon
Lyft
LYFT
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 25.6%
2 Technology 22.73%
3 Industrials 19.75%
4 Communication Services 15.65%
5 Consumer Discretionary 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGO icon
1
Perrigo
PRGO
$2.23B
$5.2M 19.29%
352,522
– –
2023 Q2
13 quarters
LYFT icon
2
Lyft
LYFT
$6.43B
$2.02M 7.47%
134,250
-49,679
-27% -$796K
2024 Q1
10 quarters
PRIM icon
3
Primoris Services
PRIM
$4.01B
$1.92M 7.12%
25,772
-200
-0.8% -$16.1K
2024 Q4
7 quarters
ROKU icon
4
Roku
ROKU
$23.1B
$1.67M 6.18%
10,950
– –
2025 Q1
6 quarters
GNRC icon
5
Generac Holdings
GNRC
$11.4B
$1.44M 5.34%
6,963
+2,863
+70% +$595K
2026 Q1
2 quarters
STTK icon
6
Shattuck Labs
STTK
$539M
$1.31M 4.84%
191,625
– –
2026 Q2
1 quarter
OSW icon
7
OneSpaWorld
OSW
$2.4B
$1.27M 4.71%
56,500
-7,367
-12% -$185K
2023 Q2
13 quarters
SIMO icon
8
Silicon Motion
SIMO
$7.37B
$1.18M 4.39%
4,227
+427
+11% +$113K
2025 Q2
5 quarters
RDDT icon
9
Reddit
RDDT
$29.8B
$1.17M 4.33%
8,200
– –
2025 Q2
5 quarters
NWSA icon
10
News Corp Class A
NWSA
$16.2B
$1.11M 4.12%
38,766
-29,519
-43% -$852K
2022 Q4
15 quarters
VIXY icon
11
ProShares VIX Short-Term Futures ETF
VIXY
$231M
$847K 3.14%
50,000
+25,000
+100% +$475K
2026 Q2
1 quarter
FISV icon
12
Fiserv Inc
FISV
$25.4B
$707K 2.62%
15,657
-13,644
-47% -$698K
2026 Q2
1 quarter
MWH icon
13
SOLV Energy Inc
MWH
$4.83B
$673K 2.49%
28,000
+5,000
+22% +$138K
2026 Q1
2 quarters
ABNB icon
14
Airbnb
ABNB
$103B
$643K 2.38%
4,000
+1,500
+60% +$246K
2026 Q1
2 quarters
MYRG icon
15
MYR Group
MYRG
$4.44B
$585K 2.17%
+2,000
New +$672K
2026 Q3
0 quarters
GSM icon
16
FerroAtlántica
GSM
$785M
$560K 2.08%
140,968
+15,683
+13% +$61.1K
2025 Q4
3 quarters
ADI icon
17
Analog Devices
ADI
$191B
$476K 1.76%
1,200
-800
-40% -$301K
2026 Q2
1 quarter
J icon
18
Jacobs Solutions
J
$16.2B
$442K 1.64%
3,268
-2,932
-47% -$410K
2024 Q3
8 quarters
ROAD icon
19
Construction Partners
ROAD
$4.72B
$441K 1.64%
4,900
+700
+17% +$72.9K
2026 Q2
1 quarter
URA icon
20
Global X Uranium ETF
URA
$4.95B
$398K 1.48%
+10,000
New +$429K
2026 Q3
0 quarters
JANX icon
21
Janux Therapeutics
JANX
$1.02B
$397K 1.47%
+23,000
New +$386K
2026 Q3
0 quarters
QCOM icon
22
Qualcomm
QCOM
$185B
$368K 1.36%
+2,000
New +$346K
2026 Q3
0 quarters
AGX icon
23
Argan
AGX
$4.99B
$302K 1.12%
800
-50
-6% -$25.7K
2026 Q2
1 quarter
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.21T
$275K 1.02%
800
-700
-47% -$243K
2026 Q2
1 quarter
NOW icon
25
ServiceNow
NOW
$150B
$268K 0.99%
+2,000
New +$246K
2026 Q3
0 quarters
1
2 3

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West Tower Group's Q3 2026 Portfolio in Review

As of Q3 2026, West Tower Group held 51 positions worth $27M, down 24% from $35.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

West Tower Group withdrew a net $8.15M in Q3 2026, closing 20 positions and reducing 13 holdings. Its most notable exit was Warner Bros, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in MYR Group worth $585K.

  • West Tower Group's largest Q3 2026 buy was MYR Group: 2,000 shares worth $585K.
  • West Tower Group added most to Generac Holdings in Q3 2026, an estimated $595K increase.
  • West Tower Group's biggest Q3 2026 reduction was News Corp Class A, cutting an estimated $852K.
  • West Tower Group fully exited Warner Bros in Q3 2026, selling an estimated $1.12M.
  • West Tower Group's ten largest holdings make up 68% of its $27M portfolio in Q3 2026.
  • West Tower Group opened 6 new positions and closed 20 in Q3 2026.
  • West Tower Group's portfolio value fell 24% quarter-over-quarter to $27M.

Based on West Tower Group's 13F filing for Q3 2026, filed 14 Oct 2026.