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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEN icon
251
Gen Digital
GEN
$15.6B
– –
-5,473
Closed -$125K
GFF icon
252
Griffon
GFF
$4.16B
– –
-19,328
Closed -$1.18M
GIS icon
253
General Mills
GIS
$19.2B
– –
-537
Closed -$35K
GKOS icon
254
Glaukos
GKOS
$9.02B
– –
-75
Closed -$5.96K
GLNG icon
255
Golar LNG
GLNG
$4.95B
– –
-296
Closed -$6.8K
GLW icon
256
Corning
GLW
$126B
– –
-865
Closed -$26.3K
GME icon
257
GameStop
GME
$9.5B
– –
-366
Closed -$6.42K
GMED icon
258
Globus Medical
GMED
$10.4B
– –
-124
Closed -$6.61K
GNRC icon
259
Generac Holdings
GNRC
$11.9B
– –
-446
Closed -$57.6K
GNTX icon
260
Gentex
GNTX
$4.88B
– –
-387
Closed -$12.6K
GOLF icon
261
Acushnet Holdings
GOLF
$6.13B
– –
-901
Closed -$56.9K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$3.9T
– –
-376
Closed -$53K
GPC icon
263
Genuine Parts
GPC
$17.1B
– –
-339
Closed -$47K
GPN icon
264
Global Payments
GPN
$22.1B
– –
-345
Closed -$43.8K
GSLC icon
265
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-683
Closed -$64.1K
GVA icon
266
Granite Construction
GVA
$5.45B
– –
-320
Closed -$16.3K
HAL icon
267
Halliburton
HAL
$27.9B
– –
-3,216
Closed -$116K
HAS icon
268
Hasbro
HAS
$12.6B
– –
-395
Closed -$20.2K
HCC icon
269
Warrior Met Coal
HCC
$4.23B
– –
-1,060
Closed -$64.6K
HBT icon
270
HBT Financial
HBT
$1.21B
– –
-1,743
Closed -$36.8K
HCKT icon
271
Hackett Group
HCKT
$245M
– –
-3,920
Closed -$89.3K
HEI icon
272
HEICO Corp
HEI
$48.9B
– –
-47
Closed -$8.41K
HIW icon
273
Highwoods Properties
HIW
$3.71B
– –
-465
Closed -$10.7K
HOFT icon
274
Hooker Furnishings Corp
HOFT
$148M
– –
-2,468
Closed -$64.4K
HOLX
275
DELISTED
Hologic
HOLX
– –
-660
Closed -$47.2K
9 10
11
12 13

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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.