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WTG
West Tower Group Portfolio holdings
AUM
$32.1M
1-Year Est. Return
33.19%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
(+38%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$4.95M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.21M |
| 3 |
Ovintiv
OVV
|
+$2.17M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.14M |
| 5 |
APA Corp
APA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$4.85M |
| 2 |
Alcoa
AA
|
+$4.82M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.75M |
| 4 |
Peabody Energy
BTU
|
+$3.24M |
| 5 |
Suncor Energy
SU
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 23.18% |
| 2 | Materials | 13.99% |
| 3 | Consumer Discretionary | 9.08% |
| 4 | Industrials | 6.48% |
| 5 | Technology | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOLX
226
DELISTED
Hologic
HOLX
| $44.6K | 0.03% |
+551
| New | +$45K |
|
227
LyondellBasell Industries
LYB
$19.5B
| $44.5K | 0.03% |
+485
| New | +$44.3K |
|
228
SolarEdge
SEDG
$2.59B
| $43.9K | 0.03% |
+163
| New | +$46.7K |
|
229
Henry Schein
HSIC
$9.74B
| $43.7K | 0.03% |
+539
| New | +$42.6K |
|
230
Agilent Technologies
A
$39.1B
| $43.7K | 0.03% |
+363
| New | +$46.3K |
|
231
Cboe Global Markets
CBOE
$29.8B
| $43.6K | 0.03% |
+316
| New | +$43.1K |
|
232
Quest Diagnostics
DGX
$25.1B
| $43.3K | 0.03% |
+308
| New | +$42.5K |
|
233
Collegium Pharmaceutical
COLL
$1.14B
| $42.6K | 0.03% |
+1,981
| New | +$45K |
|
234
IDEX
IEX
$16.5B
| $42.4K | 0.03% |
+197
| New | +$41.4K |
|
235
PDF Solutions
PDFS
$2.13B
| $41.8K | 0.03% |
+926
| New | +$37.8K |
|
236
HP
HPQ
$23.5B
| $41.5K | 0.03% |
+1,351
| New | +$40.6K |
|
237
Iridium Communications
IRDM
$4.85B
| $41.4K | 0.03% |
+667
| New | +$41.3K |
|
238
Par Pacific Holdings
PARR
$3.88B
| $41.2K | 0.03% |
+1,550
| New | +$36.6K |
|
239
Wabash National
WNC
$543M
| $41K | 0.03% |
+1,600
| New | +$39.4K |
|
240
Celsius Holdings
CELH
$6.93B
| $40.7K | 0.03% |
+819
| New | +$32.6K |
|
|
ISEE
241
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $40.6K | 0.03% |
+1,033
| New | +$36.5K |
|
242
Gilead Sciences
GILD
$161B
| $40.6K | 0.03% |
+527
| New | +$42K |
|
243
Paychex
PAYX
$40.4B
| $40.6K | 0.03% |
+363
| New | +$39.7K |
|
244
Keysight
KEYS
$54.5B
| $40.5K | 0.03% |
+242
| New | +$37.6K |
|
245
Fortinet
FTNT
$112B
| $40.5K | 0.03% |
+536
| New | +$36.4K |
|
246
Tanger
SKT
$4.82B
| $40.1K | 0.03% |
+1,817
| New | +$36.4K |
|
247
Amcor
AMCR
$20.6B
| $40.1K | 0.03% |
+803
| New | +$41.9K |
|
|
RVNC
248
DELISTED
Revance Therapeutics, Inc.
RVNC
| $39.2K | 0.03% |
+1,548
| New | +$48.2K |
|
249
Tapestry
TPR
$28.8B
| $39K | 0.03% |
+912
| New | +$38K |
|
250
Amphastar Pharmaceuticals
AMPH
$825M
| $38.9K | 0.03% |
+677
| New | +$30K |
|
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West Tower Group's Q2 2023 Portfolio in Review
As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.
By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.
- West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
- West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
- West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
- West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
- West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
- West Tower Group opened 542 new positions and closed 22 in Q2 2023.
- West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.
Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.