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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
(+36%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
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 |
Seadrill
SDRL
|
+$2.59M |
| 3 |
PR
Permian Resources
PR
|
+$2.26M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
OneSpaWorld
OSW
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$6.49M |
| 2 |
Cenovus Energy
CVE
|
+$2.52M |
| 3 |
NOV
NOV
|
+$2.48M |
| 4 |
APA Corp
APA
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Agilent Technologies
A
$39.1B
| $23.4K | 0.01% |
209
-154
| -42% | -$18.5K |
|
302
Mettler-Toledo International
MTD
$26.8B
| $23.3K | 0.01% |
21
-19
| -48% | -$23.3K |
|
303
General Mills
GIS
$19.2B
| $23.1K | 0.01% |
361
-103
| -22% | -$7.28K |
|
304
Netflix
NFLX
$292B
| $23K | 0.01% |
+610
| New | +$25.9K |
|
305
Service Corp International
SCI
$11.4B
| $23K | 0.01% |
+402
| New | +$25.4K |
|
306
Alexandria Real Estate Equities
ARE
$8.88B
| $22.7K | 0.01% |
227
-476
| -68% | -$55.3K |
|
307
SBA Communications
SBAC
$18.4B
| $22.6K | 0.01% |
113
+24
| +27% | +$5.34K |
|
308
Sanmina
SANM
$11.2B
| $22.4K | 0.01% |
413
-438
| -51% | -$24.6K |
|
309
DaVita
DVA
$15.1B
| $21.9K | 0.01% |
232
+110
| +90% | +$11.2K |
|
310
Qiagen
QGEN
$8.53B
| $21.6K | 0.01% |
+503
| New | +$23.5K |
|
311
Tenable Holdings
TENB
$3.56B
| $21.1K | 0.01% |
+470
| New | +$21.1K |
|
312
Darling Ingredients
DAR
$9.93B
| $19.8K | 0.01% |
+380
| New | +$23.7K |
|
313
Canadian Natural Resources
CNQ
$96.9B
| $19.4K | 0.01% |
+600
| New | +$18.3K |
|
314
Halliburton
HAL
$27.9B
| $19.3K | 0.01% |
+477
| New | +$18.7K |
|
315
Alphabet (Google) Class C
GOOG
$3.9T
| $19.1K | 0.01% |
145
-594
| -80% | -$77.2K |
|
316
Dentsply Sirona
XRAY
$2.59B
| $19K | 0.01% |
557
-139
| -20% | -$5.29K |
|
317
Bank7 Corp
BSVN
$471M
| $19K | 0.01% |
+844
| New | +$21.2K |
|
|
318
Alphabet (Google) Class A
GOOGL
$3.91T
| $18.6K | 0.01% |
142
-593
| -81% | -$76.7K |
|
319
Pool Corp
POOL
$6.7B
| $18.5K | 0.01% |
52
-38
| -42% | -$13.8K |
|
320
PayPal
PYPL
$49.5B
| $18.1K | 0.01% |
310
+76
| +32% | +$4.95K |
|
321
Live Nation Entertainment
LYV
$41.2B
| $18K | 0.01% |
+217
| New | +$18.9K |
|
322
Amdocs
DOX
$5.53B
| $17.6K | 0.01% |
208
-25
| -11% | -$2.26K |
|
323
Bruker
BRKR
$9.2B
| $17.5K | 0.01% |
+281
| New | +$18.9K |
|
324
ATI
ATI
$27B
| $17.4K | 0.01% |
424
-1,325
| -76% | -$58.9K |
|
325
Booz Allen Hamilton
BAH
$8.7B
| $17.4K | 0.01% |
159
-5
| -3% | -$575 |
|
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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.