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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 | |
|---|---|---|---|---|---|---|
326
Teekay Tankers
TNK
$2.63B
| $22K | 0.02% |
+575
| New | +$22.4K |
|
327
National Fuel Gas
NFG
$7.84B
| $21.4K | 0.02% |
+417
| New | +$22.2K |
|
328
Honeywell
HON
$77.1B
| $21.4K | 0.02% |
+109
| New | +$20.2K |
|
329
Duke Energy
DUK
$102B
| $21.2K | 0.02% |
+236
| New | +$22.3K |
|
330
UGI
UGI
$8B
| $21.1K | 0.02% |
+783
| New | +$23.8K |
|
331
TJX Companies
TJX
$170B
| $20.8K | 0.01% |
+245
| New | +$19.3K |
|
332
Primerica
PRI
$9.81B
| $20.8K | 0.01% |
+105
| New | +$19.3K |
|
333
Option Care Health
OPCH
$3.4B
| $20.7K | 0.01% |
+637
| New | +$19.2K |
|
334
SBA Communications
SBAC
$18.4B
| $20.6K | 0.01% |
+89
| New | +$21.3K |
|
335
IPG Photonics
IPGP
$3.89B
| $20.1K | 0.01% |
+148
| New | +$17.4K |
|
336
Dover
DOV
$27.2B
| $20.1K | 0.01% |
+136
| New | +$19.4K |
|
337
Clorox
CLX
$11.6B
| $20K | 0.01% |
+126
| New | +$20.3K |
|
338
Align Technology
ALGN
$12B
| $19.8K | 0.01% |
+56
| New | +$17.8K |
|
|
DOC
339
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.8K | 0.01% |
+1,413
| New | +$20.1K |
|
340
Deckers Outdoor
DECK
$13.3B
| $19.5K | 0.01% |
+222
| New | +$17.8K |
|
341
Sterling Infrastructure
STRL
$20.3B
| $19.2K | 0.01% |
+344
| New | +$15.2K |
|
342
NVR
NVR
$17.2B
| $19.1K | 0.01% |
+3
| New | +$17.5K |
|
|
ITCI
343
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $18.6K | 0.01% |
+293
| New | +$18.3K |
|
344
Warrior Met Coal
HCC
$4.23B
| $18.5K | 0.01% |
+475
| New | +$17.2K |
|
345
Saic
SAIC
$5.03B
| $18.4K | 0.01% |
+164
| New | +$17K |
|
346
Myers Industries
MYE
$1.18B
| $18.3K | 0.01% |
+942
| New | +$18.5K |
|
347
Booz Allen Hamilton
BAH
$8.7B
| $18.3K | 0.01% |
+164
| New | +$16.2K |
|
348
Zoetis
ZTS
$31.6B
| $18.3K | 0.01% |
+106
| New | +$18.3K |
|
349
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $17.7K | 0.01% |
+40
| New | +$16.8K |
|
350
Exelon
EXC
$48.6B
| $17.5K | 0.01% |
+430
| New | +$17.8K |
|
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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.