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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
– –
-5,358
Closed -$91K
HPQ icon
277
HP
HPQ
$23.5B
– –
-2,008
Closed -$60.4K
HQY icon
278
HealthEquity
HQY
$7.91B
– –
-136
Closed -$9.02K
HST icon
279
Host Hotels & Resorts
HST
$16.8B
– –
-2,689
Closed -$52.4K
HSTM icon
280
HealthStream
HSTM
$793M
– –
-389
Closed -$10.5K
HSY icon
281
Hershey
HSY
$35.4B
– –
-264
Closed -$49.2K
HUM icon
282
Humana
HUM
$46.7B
– –
-313
Closed -$143K
HURN icon
283
Huron Consulting
HURN
$1.82B
– –
-307
Closed -$31.6K
HWKN icon
284
Hawkins
HWKN
$2.91B
– –
-44
Closed -$3.1K
IAK icon
285
iShares US Insurance ETF
IAK
$511M
– –
-47
Closed -$4.71K
IBB icon
286
iShares Biotechnology ETF
IBB
$9.31B
– –
-690
Closed -$93.7K
IBOC icon
287
International Bancshares
IBOC
$4.77B
– –
-76
Closed -$4.13K
ICLR icon
288
Icon
ICLR
$12.8B
– –
-76
Closed -$21.5K
IDXX icon
289
Idexx Laboratories
IDXX
$42.9B
– –
-36
Closed -$20K
IFF icon
290
International Flavors & Fragrances
IFF
$19.4B
– –
-98
Closed -$7.93K
BRSL
291
Brightstar Lottery PLC
BRSL
$1.91B
– –
-2,339
Closed -$64.1K
IMXI icon
292
International Money Express
IMXI
$392M
– –
-301
Closed -$6.65K
IPAR icon
293
Interparfums
IPAR
$3.92B
– –
-396
Closed -$57K
IPGP icon
294
IPG Photonics
IPGP
$3.89B
– –
-164
Closed -$17.8K
IQV icon
295
IQVIA
IQV
$34.7B
– –
-125
Closed -$28.9K
IRDM icon
296
Iridium Communications
IRDM
$4.85B
– –
-651
Closed -$26.8K
IRM icon
297
Iron Mountain
IRM
$38.2B
– –
-512
Closed -$35.8K
IRMD icon
298
iRadimed
IRMD
$1.21B
– –
-2,467
Closed -$117K
ISRG icon
299
Intuitive Surgical
ISRG
$121B
– –
-103
Closed -$34.7K
ITA icon
300
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-756
Closed -$95.7K
10 11
12
13 14

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VL
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SP
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PE
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RL
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WVP
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SCA
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OGC
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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.