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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
ACM icon
301
Aecom
ACM
$9.07B
$16.4K 0.03%
+177
New +$15K
RGLD icon
302
Royal Gold
RGLD
$17.1B
$16.3K 0.03%
135
-1,988
-94% -$225K
GVA icon
303
Granite Construction
GVA
$5.45B
$16.3K 0.03%
+320
New +$14K
ITCI
304
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16.2K 0.03%
226
+131
+138% +$7.54K
URBN icon
305
Urban Outfitters
URBN
$5.99B
$16.2K 0.03%
453
-1,564
-78% -$54.4K
MKC icon
306
McCormick & Company Non-Voting
MKC
$13.4B
$16.1K 0.03%
+235
New +$15.4K
OTTR icon
307
Otter Tail
OTTR
$3.88B
$16K 0.03%
188
-432
-70% -$33.4K
ALKS icon
308
Alkermes
ALKS
$8.82B
$15.7K 0.03%
567
-1,260
-69% -$32.7K
REG icon
309
Regency Centers
REG
$15B
$15.5K 0.03%
+232
New +$14.3K
DOW icon
310
Dow Inc
DOW
$21.6B
$15.5K 0.03%
+283
New +$14.5K
VECO icon
311
Veeco
VECO
$3.15B
$15.5K 0.03%
+499
New +$13.9K
AAPL icon
312
Apple
AAPL
$4.89T
$15.2K 0.03%
79
-388
-83% -$71.6K
TSCO icon
313
Tractor Supply
TSCO
$16.3B
$15.1K 0.03%
350
+30
+9% +$1.23K
EGP icon
314
EastGroup Properties
EGP
$11.5B
$15.1K 0.03%
82
+10
+14% +$1.71K
NBIX icon
315
Neurocrine Biosciences
NBIX
$17.7B
$15K 0.03%
+114
New +$13.1K
CTAS icon
316
Cintas
CTAS
$82.4B
$14.5K 0.03%
96
+72
+300% +$9.65K
COOP
317
DELISTED
Mr. Cooper
COOP
$14.4K 0.03%
221
+91
+70% +$5.38K
CECO icon
318
Ceco Environmental
CECO
$4.42B
$14.4K 0.03%
709
-1,693
-70% -$30.9K
CVLT icon
319
Commault Systems
CVLT
$5.89B
$14.4K 0.03%
180
-69
-28% -$4.93K
CIEN icon
320
Ciena
CIEN
$55.3B
$14.3K 0.03%
+318
New +$14K
SIGI icon
321
Selective Insurance
SIGI
$5.74B
$14.1K 0.03%
142
+67
+89% +$6.87K
YUM icon
322
Yum! Brands
YUM
$41B
$14.1K 0.03%
108
-234
-68% -$29.2K
NMIH icon
323
NMI Holdings
NMIH
$3.25B
$14K 0.03%
471
+254
+117% +$7.09K
AGYS icon
324
Agilysys
AGYS
$2.78B
$13.9K 0.03%
+164
New +$13.3K
CNXN icon
325
PC Connection
CNXN
$2.05B
$13.8K 0.03%
+205
New +$12.2K
11 12
13
14 15

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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.