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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
TJX icon
251
TJX Companies
TJX
$170B
$35.1K 0.02%
395
+150
+61% +$13.2K
ABT icon
252
Abbott
ABT
$180B
$34.8K 0.02%
+359
New +$37.7K
GLW icon
253
Corning
GLW
$126B
$34.8K 0.02%
1,141
+852
+295% +$27.9K
XLK icon
254
State Street Technology Select Sector SPDR ETF
XLK
$115B
$34.3K 0.02%
418
-1,868
-82% -$160K
GPK icon
255
Graphic Packaging
GPK
$3.26B
$34.2K 0.02%
1,535
+884
+136% +$20.3K
PPH icon
256
VanEck Pharmaceutical ETF
PPH
$945M
$34K 0.02%
+426
New +$34.4K
OSIS icon
257
OSI Systems
OSIS
$3.57B
$34K 0.02%
288
+7
+2% +$844
BKNG icon
258
Booking.com
BKNG
$138B
$33.9K 0.02%
275
-650
-70% -$78.7K
SMBC icon
259
Southern Missouri Bancorp
SMBC
$855M
$33.9K 0.02%
+875
New +$37.4K
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$33.8K 0.02%
+491
New +$35.9K
TFX icon
261
Teleflex
TFX
$5.85B
$33K 0.02%
168
-23
-12% -$5.22K
AROC icon
262
Archrock
AROC
$6.33B
$32.7K 0.02%
+2,596
New +$31.1K
CARS icon
263
Cars.com
CARS
$641M
$32.6K 0.02%
1,931
-2,028
-51% -$39.6K
MSFT icon
264
Microsoft
MSFT
$2.84T
$32.5K 0.02%
103
-265
-72% -$87.6K
AMT icon
265
American Tower
AMT
$77.7B
$32.4K 0.02%
+197
New +$36K
BLK icon
266
Blackrock
BLK
$164B
$32.3K 0.02%
50
+11
+28% +$7.68K
MSCI icon
267
MSCI
MSCI
$40B
$32.3K 0.02%
63
-167
-73% -$87.8K
ANSS
268
DELISTED
Ansys
ANSS
$32.1K 0.02%
108
+13
+14% +$4.12K
SEDG icon
269
SolarEdge
SEDG
$2.59B
$32K 0.02%
247
+84
+52% +$16.1K
SPG icon
270
Simon Property Group
SPG
$74.5B
$32K 0.02%
+296
New +$34.7K
NEE icon
271
NextEra Energy
NEE
$187B
$32K 0.02%
558
+75
+16% +$5.19K
MHK icon
272
Mohawk Industries
MHK
$6.9B
$31.9K 0.02%
+372
New +$37.5K
LMT icon
273
Lockheed Martin
LMT
$134B
$31.9K 0.02%
78
-33
-30% -$14.6K
WTW icon
274
Willis Towers Watson
WTW
$27.9B
$31.8K 0.02%
152
-96
-39% -$20.5K
APD icon
275
Air Products & Chemicals
APD
$66.3B
$31.7K 0.02%
112
-3,869
-97% -$1.13M
9 10
11
12 13

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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.