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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
OKE icon
276
Oneok
OKE
$58.7B
$23.9K 0.05%
341
+211
+162% +$14.1K
JBHT icon
277
JB Hunt Transport Services
JBHT
$27.1B
$23.8K 0.05%
+119
New +$22K
ENVA icon
278
Enova International
ENVA
$5.91B
$23.5K 0.05%
424
+346
+444% +$16K
ESNT icon
279
Essent Group
ESNT
$6.06B
$23K 0.05%
436
+317
+266% +$15.5K
CTVA icon
280
Corteva
CTVA
$59.7B
$22.6K 0.05%
471
-14,849
-97% -$708K
AIG icon
281
American International
AIG
$41.9B
$22.6K 0.05%
+333
New +$21.2K
VNO icon
282
Vornado Realty Trust
VNO
$7.47B
$22.3K 0.05%
+789
New +$18.7K
SGI
283
Somnigroup International
SGI
$15.1B
$22.1K 0.04%
+433
New +$18.4K
SEDG icon
284
SolarEdge
SEDG
$2.59B
$21.8K 0.04%
233
-14
-6% -$1.27K
ICLR icon
285
Icon
ICLR
$12.8B
$21.5K 0.04%
+76
New +$19.7K
HAS icon
286
Hasbro
HAS
$12.6B
$20.2K 0.04%
+395
New +$20K
IDXX icon
287
Idexx Laboratories
IDXX
$42.9B
$20K 0.04%
+36
New +$16.9K
QLYS icon
288
Qualys
QLYS
$4.84B
$19.6K 0.04%
+100
New +$17.5K
ZIMV
289
DELISTED
ZimVie
ZIMV
$19.4K 0.04%
+1,094
New +$11K
SEIC icon
290
SEI Investments
SEIC
$11.9B
$19.3K 0.04%
303
+114
+60% +$6.65K
RARE icon
291
Ultragenyx Pharmaceutical
RARE
$2.65B
$19.2K 0.04%
+402
New +$15.6K
ODP
292
DELISTED
ODP
ODP
$19K 0.04%
+337
New +$16K
EME icon
293
Emcor
EME
$33.1B
$19K 0.04%
+88
New +$18.5K
UA icon
294
Under Armour Class C
UA
$2.92B
$17.8K 0.04%
+2,137
New +$15.5K
IPGP icon
295
IPG Photonics
IPGP
$3.89B
$17.8K 0.04%
164
+161
+5,367% +$15.6K
RF icon
296
Regions Financial
RF
$26.3B
$17.7K 0.04%
+913
New +$15.2K
MRO
297
DELISTED
Marathon Oil Corporation
MRO
$17.3K 0.04%
+715
New +$18.4K
CROX icon
298
Crocs
CROX
$6.69B
$17K 0.03%
+182
New +$16.8K
SPSC icon
299
SPS Commerce
SPSC
$2.25B
$16.7K 0.03%
+86
New +$15K
DOCU
300
DocuSign
DOCU
$9.63B
$16.6K 0.03%
280
-293
-51% -$13.4K
10 11
12
13 14

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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.