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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 | |
|---|---|---|---|---|---|---|
276
Steris
STE
$20.9B
| $32.4K | 0.02% |
+144
| New | +$28.8K |
|
277
Vanguard Value ETF
VTV
$189B
| $32.3K | 0.02% |
+227
| New | +$31.5K |
|
278
Analog Devices
ADI
$181B
| $31.9K | 0.02% |
+164
| New | +$30.4K |
|
|
ANSS
279
DELISTED
Ansys
ANSS
| $31.4K | 0.02% |
+95
| New | +$30.1K |
|
280
Capital One
COF
$124B
| $31K | 0.02% |
+283
| New | +$28.3K |
|
|
HAYN
281
DELISTED
Haynes International, Inc.
HAYN
| $30.9K | 0.02% |
+609
| New | +$29K |
|
282
Sempra
SRE
$60.8B
| $30.7K | 0.02% |
+422
| New | +$31.7K |
|
283
C.H. Robinson
CHRW
$22B
| $30.6K | 0.02% |
+324
| New | +$31.3K |
|
284
Visa
V
$677B
| $30.4K | 0.02% |
+128
| New | +$29.3K |
|
285
F5
FFIV
$22.1B
| $30.3K | 0.02% |
+207
| New | +$29.4K |
|
286
Bloomin' Brands
BLMN
$680M
| $30.1K | 0.02% |
+1,120
| New | +$28K |
|
287
PTC
PTC
$13.7B
| $29.9K | 0.02% |
+210
| New | +$27.8K |
|
288
VeriSign
VRSN
$25.3B
| $29.8K | 0.02% |
+132
| New | +$29.1K |
|
289
Pultegroup
PHM
$24.5B
| $29.6K | 0.02% |
+381
| New | +$25.8K |
|
290
Vishay Precision Group
VPG
$1.39B
| $29.5K | 0.02% |
+795
| New | +$29.6K |
|
291
CoStar Group
CSGP
$11.3B
| $28.9K | 0.02% |
+325
| New | +$25.1K |
|
292
Aptiv
APTV
$12B
| $28.9K | 0.02% |
+283
| New | +$28K |
|
|
MPX
293
DELISTED
Marine Products Corp
MPX
| $28.8K | 0.02% |
+1,707
| New | +$25.2K |
|
294
TransDigm Group
TDG
$69.2B
| $28.6K | 0.02% |
+32
| New | +$25.3K |
|
295
Waters Corp
WAT
$36.8B
| $28K | 0.02% |
+105
| New | +$29.2K |
|
296
Crown Castle
CCI
$32.7B
| $27.9K | 0.02% |
+245
| New | +$29.2K |
|
297
Dentsply Sirona
XRAY
$2.59B
| $27.9K | 0.02% |
+696
| New | +$27.7K |
|
|
CHUY
298
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $27.8K | 0.02% |
+680
| New | +$25.3K |
|
299
Extreme Networks
EXTR
$3.86B
| $27.7K | 0.02% |
+1,064
| New | +$21K |
|
300
Inspired Entertainment
INSE
$177M
| $27.7K | 0.02% |
+1,880
| New | +$25.4K |
|
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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.