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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
NYT icon
276
New York Times
NYT
$11.6B
$31.5K 0.02%
765
+165
+28% +$6.94K
TMO icon
277
Thermo Fisher Scientific
TMO
$211B
$31.4K 0.02%
62
+38
+158% +$20.2K
AWK icon
278
American Water Works
AWK
$26.3B
$31.2K 0.02%
252
+164
+186% +$23K
AMAL icon
279
Amalgamated Financial
AMAL
$1.48B
$31K 0.02%
+1,800
New +$32.6K
BNY
280
Bank of New York Mellon
BNY
$108B
$30.9K 0.02%
+724
New +$32.3K
CRS icon
281
Carpenter Technology
CRS
$30B
$30.4K 0.02%
452
-424
-48% -$25.7K
CCI icon
282
Crown Castle
CCI
$32.7B
$30.3K 0.02%
329
+84
+34% +$8.7K
ZTS icon
283
Zoetis
ZTS
$31.6B
$30.3K 0.02%
174
+68
+64% +$12.3K
NTRS icon
284
Northern Trust
NTRS
$22.2B
$29.7K 0.02%
+428
New +$32.3K
SNA icon
285
Snap-on
SNA
$20.9B
$29.6K 0.02%
116
+99
+582% +$26.8K
ON icon
286
ON Semiconductor
ON
$33.8B
$29.4K 0.02%
316
-457
-59% -$44.4K
BMRN icon
287
BioMarin Pharmaceuticals
BMRN
$11.5B
$29.3K 0.02%
+331
New +$29.5K
TRV icon
288
Travelers Companies
TRV
$80.8B
$29.2K 0.02%
179
-424
-70% -$70.8K
HBI
289
DELISTED
Hanesbrands
HBI
$28.4K 0.02%
+7,180
New +$34.8K
AU icon
290
AngloGold Ashanti
AU
$40.3B
$28.1K 0.01%
+1,779
New +$33.6K
TNK icon
291
Teekay Tankers
TNK
$2.63B
$27.7K 0.01%
665
+90
+16% +$3.68K
GSLC icon
292
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$27.4K 0.01%
+325
New +$28.5K
WM icon
293
Waste Management
WM
$95.9B
$25.8K 0.01%
+169
New +$27.3K
KBH icon
294
KB Home
KBH
$3.48B
$25.3K 0.01%
+547
New +$27.8K
DLB icon
295
Dolby
DLB
$4.72B
$25.3K 0.01%
319
+33
+12% +$2.77K
PLD icon
296
Prologis
PLD
$138B
$24.9K 0.01%
222
-537
-71% -$65.7K
FAF icon
297
First American
FAF
$7.67B
$24.3K 0.01%
431
+309
+253% +$18.5K
DOCU
298
DocuSign
DOCU
$9.63B
$24.1K 0.01%
573
+442
+337% +$21.7K
WFRD icon
299
Weatherford International
WFRD
$6.36B
$24K 0.01%
+266
New +$22.5K
XPH icon
300
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
$23.5K 0.01%
+591
New +$25K
10 11
12
13 14

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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.