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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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
251
IQVIA
IQV
$34.7B
$28.9K 0.06%
125
-171
-58% -$35.1K
BANF icon
252
BancFirst
BANF
$3.92B
$28.9K 0.06%
+297
New +$26K
UE icon
253
Urban Edge Properties
UE
$2.94B
$28.6K 0.06%
1,565
+1,196
+324% +$19.7K
RMBS icon
254
Rambus
RMBS
$10.4B
$28.5K 0.06%
418
+276
+194% +$17.2K
NSIT icon
255
Insight Enterprises
NSIT
$3.55B
$28.4K 0.06%
160
+123
+332% +$19.1K
SPGI icon
256
S&P Global
SPGI
$126B
$27.8K 0.06%
63
-246
-80% -$97.1K
PAYX icon
257
Paychex
PAYX
$40.4B
$27.6K 0.06%
232
+123
+113% +$14.6K
COLL icon
258
Collegium Pharmaceutical
COLL
$1.14B
$27.5K 0.06%
892
+450
+102% +$11.3K
JJSF icon
259
J&J Snack Foods
JJSF
$1.43B
$27.4K 0.06%
164
+133
+429% +$21.6K
MPC icon
260
Marathon Petroleum
MPC
$90.3B
$27.3K 0.06%
+184
New +$27.3K
VCTR icon
261
Victory Capital Holdings
VCTR
$6.08B
$27K 0.05%
+784
New +$25.1K
IRDM icon
262
Iridium Communications
IRDM
$4.85B
$26.8K 0.05%
+651
New +$25.8K
VFC icon
263
VF Corp
VFC
$6.68B
$26.6K 0.05%
+1,413
New +$24.2K
ABNB icon
264
Airbnb
ABNB
$83.7B
$26.5K 0.05%
195
+172
+748% +$22.2K
LMAT icon
265
LeMaitre Vascular
LMAT
$2.18B
$26.5K 0.05%
467
+312
+201% +$16.3K
OSIS icon
266
OSI Systems
OSIS
$3.57B
$26.5K 0.05%
205
-83
-29% -$9.88K
GLW icon
267
Corning
GLW
$126B
$26.3K 0.05%
865
-276
-24% -$7.89K
CSX icon
268
CSX Corp
CSX
$98.6B
$26K 0.05%
+749
New +$23.9K
LMNR icon
269
Limoneira
LMNR
$237M
$25.6K 0.05%
+1,240
New +$20.1K
SJM icon
270
J.M. Smucker
SJM
$12.6B
$25.1K 0.05%
+199
New +$23.1K
CHE icon
271
Chemed
CHE
$6.78B
$24.6K 0.05%
42
+11
+35% +$6.16K
BOOT icon
272
Boot Barn
BOOT
$4.55B
$24.4K 0.05%
318
-795
-71% -$59.8K
BSX icon
273
Boston Scientific
BSX
$65.8B
$24.3K 0.05%
+421
New +$22.5K
BMI icon
274
Badger Meter
BMI
$3.66B
$24.2K 0.05%
+157
New +$22.9K
BKR icon
275
Baker Hughes
BKR
$56.8B
$24.2K 0.05%
707
-29,503
-98% -$1.01M
9 10
11
12 13

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West Tower Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.