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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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$9.72B
| $27.6K | 0.02% |
+766
| New | +$26.1K |
|
302
Under Armour
UAA
$3B
| $27.5K | 0.02% |
+3,813
| New | +$30.7K |
|
303
Madison Square Garden
MSGS
$9.54B
| $27.3K | 0.02% |
+145
| New | +$27.4K |
|
304
Blackrock
BLK
$164B
| $27K | 0.02% |
+39
| New | +$26.1K |
|
|
TPH
305
DELISTED
Tri Pointe Homes
TPH
| $26.8K | 0.02% |
+817
| New | +$23.9K |
|
306
ConocoPhillips
COP
$147B
| $26.8K | 0.02% |
+259
| New | +$26.6K |
|
307
Brown & Brown
BRO
$22.9B
| $26.7K | 0.02% |
+388
| New | +$24.7K |
|
|
PPL
308
PPL Corp
PPL
$27.3B
| $26.3K | 0.02% |
+995
| New | +$27.4K |
|
309
Ingredion
INGR
$6.38B
| $25.9K | 0.02% |
+244
| New | +$25.9K |
|
310
Dycom Industries
DY
$12.9B
| $25.7K | 0.02% |
+226
| New | +$22.3K |
|
311
Kimberly-Clark
KMB
$36.4B
| $25.3K | 0.02% |
+183
| New | +$25.5K |
|
312
Marvell Technology
MRVL
$174B
| $25.2K | 0.02% |
+422
| New | +$20.5K |
|
313
Host Hotels & Resorts
HST
$16.8B
| $24.7K | 0.02% |
+1,465
| New | +$24.5K |
|
314
Twilio
TWLO
$29.1B
| $24.4K | 0.02% |
+384
| New | +$22.7K |
|
315
Gogo Inc
GOGO
$515M
| $24.4K | 0.02% |
+1,432
| New | +$21.2K |
|
316
JB Hunt Transport Services
JBHT
$27.1B
| $24.3K | 0.02% |
+134
| New | +$23.3K |
|
317
Dolby
DLB
$4.72B
| $23.9K | 0.02% |
+286
| New | +$23.9K |
|
318
New York Times
NYT
$11.6B
| $23.6K | 0.02% |
+600
| New | +$22.8K |
|
319
iShares Core S&P US Value ETF
IUSV
$27.2B
| $23.1K | 0.02% |
+295
| New | +$22K |
|
320
Amdocs
DOX
$5.53B
| $23K | 0.02% |
+233
| New | +$21.9K |
|
|
SMAR
321
DELISTED
Smartsheet Inc.
SMAR
| $22.8K | 0.02% |
+595
| New | +$25.7K |
|
322
Illumina
ILMN
$29.4B
| $22.7K | 0.02% |
+124
| New | +$25.1K |
|
323
McKesson
MCK
$98.5B
| $22.2K | 0.02% |
+52
| New | +$20K |
|
324
Northwest Natural Holdings
NWN
$2.17B
| $22.1K | 0.02% |
+513
| New | +$23.2K |
|
325
United Airlines
UAL
$38.4B
| $22.1K | 0.02% |
+402
| New | +$19K |
|
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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.