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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $38.1K | 0.03% |
+311
| New | +$38K |
|
252
United Parcel Service
UPS
$97.6B
| $38K | 0.03% |
+212
| New | +$37.6K |
|
253
Zebra Technologies
ZBRA
$12.4B
| $37K | 0.03% |
+125
| New | +$35.1K |
|
254
RLI Corp
RLI
$5.68B
| $36.7K | 0.03% |
+538
| New | +$35.8K |
|
255
Assurant
AIZ
$13.7B
| $36.3K | 0.03% |
+289
| New | +$36K |
|
256
Ulta Beauty
ULTA
$20.4B
| $36.2K | 0.03% |
+77
| New | +$37.7K |
|
|
HEES
257
DELISTED
H&E Equipment Services
HEES
| $36.1K | 0.03% |
+789
| New | +$31.5K |
|
258
PepsiCo
PEP
$186B
| $35.9K | 0.03% |
+194
| New | +$36.2K |
|
259
NextEra Energy
NEE
$187B
| $35.8K | 0.03% |
+483
| New | +$36.6K |
|
260
Colgate-Palmolive
CL
$72.6B
| $35.6K | 0.03% |
+462
| New | +$35.8K |
|
261
General Mills
GIS
$19.2B
| $35.6K | 0.03% |
+464
| New | +$39.7K |
|
262
Emerson Electric
EMR
$82.9B
| $35.4K | 0.03% |
+392
| New | +$33K |
|
263
International Flavors & Fragrances
IFF
$19.4B
| $35.3K | 0.03% |
+444
| New | +$38.2K |
|
264
Harmonic Inc
HLIT
$1.21B
| $35.2K | 0.03% |
+2,176
| New | +$34.9K |
|
265
AES
AES
$10.6B
| $35.2K | 0.03% |
+1,697
| New | +$37.4K |
|
266
Stryker
SYK
$127B
| $34.8K | 0.02% |
+114
| New | +$32.9K |
|
267
J.M. Smucker
SJM
$12.6B
| $34.6K | 0.02% |
+234
| New | +$35.7K |
|
268
Kontoor Brands
KTB
$4.62B
| $34.3K | 0.02% |
+815
| New | +$35K |
|
269
Berkshire Hathaway Class B
BRK.B
$1.07T
| $33.8K | 0.02% |
+99
| New | +$32.3K |
|
270
Pool Corp
POOL
$6.7B
| $33.7K | 0.02% |
+90
| New | +$30.8K |
|
271
Otter Tail
OTTR
$3.88B
| $33.4K | 0.02% |
+423
| New | +$31.8K |
|
272
OSI Systems
OSIS
$3.57B
| $33.1K | 0.02% |
+281
| New | +$32.2K |
|
273
Kura Sushi USA
KRUS
$537M
| $33.1K | 0.02% |
+356
| New | +$26.3K |
|
274
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $32.9K | 0.02% |
+307
| New | +$30.9K |
|
275
Corteva
CTVA
$59.7B
| $32.7K | 0.02% |
+570
| New | +$33.3K |
|
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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.