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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
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTT icon
226
inTEST
INTT
$173M
$41.8K 0.02%
+2,754
New +$50.9K
NVR icon
227
NVR
NVR
$17.2B
$41.7K 0.02%
7
+4
+133% +$24.8K
WEC icon
228
WEC Energy
WEC
$37.7B
$41.2K 0.02%
512
-89
-15% -$7.73K
AJG icon
229
Arthur J. Gallagher & Co
AJG
$63.7B
$41K 0.02%
180
+126
+233% +$28.2K
CAG icon
230
Conagra Brands
CAG
$7.07B
$40.6K 0.02%
1,479
-1,899
-56% -$58.5K
NDAQ icon
231
Nasdaq
NDAQ
$51.5B
$40.1K 0.02%
+825
New +$41.8K
AMSF icon
232
AMERISAFE
AMSF
$569M
$39.6K 0.02%
+791
New +$41.5K
CCB icon
233
Coastal Financial
CCB
$1.1B
$39K 0.02%
+909
New +$39.5K
DHR icon
234
Danaher
DHR
$135B
$39K 0.02%
+177
New +$39.5K
CCOI icon
235
Cogent Communications
CCOI
$594M
$38.7K 0.02%
+626
New +$40.9K
CL icon
236
Colgate-Palmolive
CL
$72.6B
$38.6K 0.02%
543
+81
+18% +$6.06K
LPG icon
237
Dorian LPG
LPG
$1.94B
$38.5K 0.02%
1,341
-1,014
-43% -$27.3K
CECO icon
238
Ceco Environmental
CECO
$4.42B
$38.4K 0.02%
+2,402
New +$32.9K
PARR icon
239
Par Pacific Holdings
PARR
$3.88B
$38.2K 0.02%
1,063
-487
-31% -$16K
BAX icon
240
Baxter International
BAX
$11.6B
$37.9K 0.02%
+1,004
New +$42.8K
HSY icon
241
Hershey
HSY
$35.4B
$37.8K 0.02%
189
-173
-48% -$38.7K
EIG icon
242
Employers Holdings
EIG
$908M
$37.7K 0.02%
943
+853
+948% +$33K
NOW icon
243
ServiceNow
NOW
$102B
$37.5K 0.02%
+335
New +$38.2K
FSBW icon
244
FS Bancorp
FSBW
$324M
$37.3K 0.02%
+1,265
New +$38.8K
IRM icon
245
Iron Mountain
IRM
$38.2B
$37.3K 0.02%
627
-458
-42% -$28K
TXN icon
246
Texas Instruments
TXN
$255B
$37.2K 0.02%
234
+223
+2,027% +$38K
MATW icon
247
Matthews International
MATW
$864M
$37.2K 0.02%
+955
New +$41.4K
ONIT
248
Onity Group
ONIT
$333M
$37.1K 0.02%
+1,435
New +$43K
NBN icon
249
Northeast Bank
NBN
$1.11B
$35.9K 0.02%
+815
New +$36.5K
BY icon
250
Byline Bancorp
BY
$1.75B
$35.1K 0.02%
+1,783
New +$36.5K
8 9
10
11 12

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.