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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
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
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
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
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
KMI icon
326
Kinder Morgan
KMI
$73.1B
$17.1K 0.01%
+1,030
New +$17.8K
BALL icon
327
Ball Corp
BALL
$17B
$17.1K 0.01%
+343
New +$18.7K
FSLR icon
328
First Solar
FSLR
$21.8B
$17K 0.01%
105
-225
-68% -$42K
NDSN icon
329
Nordson
NDSN
$16.5B
$17K 0.01%
76
+70
+1,167% +$16.8K
CVLT icon
330
Commault Systems
CVLT
$5.89B
$16.8K 0.01%
+249
New +$17.7K
GLNG icon
331
Golar LNG
GLNG
$4.95B
$16.6K 0.01%
685
-1,738
-72% -$40.1K
DCI icon
332
Donaldson
DCI
$10.8B
$16.6K 0.01%
+278
New +$17.2K
SAIC icon
333
Saic
SAIC
$5.03B
$16.5K 0.01%
156
-8
-5% -$921
ITT icon
334
ITT
ITT
$17.5B
$16.4K 0.01%
168
+100
+147% +$9.81K
CHE icon
335
Chemed
CHE
$6.78B
$16.1K 0.01%
+31
New +$16.1K
AQN icon
336
Algonquin Power & Utilities
AQN
$4.69B
$16K 0.01%
+2,709
New +$20.4K
GEN icon
337
Gen Digital
GEN
$15.6B
$16K 0.01%
+907
New +$17.7K
ARES icon
338
Ares Management
ARES
$28.5B
$15.8K 0.01%
154
+12
+8% +$1.21K
TDC icon
339
Teradata
TDC
$2.68B
$15.8K 0.01%
350
+223
+176% +$10.9K
MTCH icon
340
Match Group
MTCH
$8.84B
$15.7K 0.01%
+402
New +$17.8K
NRG icon
341
NRG Energy
NRG
$29.8B
$15.7K 0.01%
+408
New +$15.4K
IGF icon
342
iShares Global Infrastructure ETF
IGF
$11B
$15.5K 0.01%
358
-1,139
-76% -$52.4K
LNT icon
343
Alliant Energy
LNT
$19.4B
$15.1K 0.01%
312
+207
+197% +$10.7K
MEDP icon
344
Medpace
MEDP
$16.8B
$15K 0.01%
+62
New +$15.9K
ALLE icon
345
Allegion
ALLE
$13B
$14.9K 0.01%
143
-313
-69% -$35.2K
SMAR
346
DELISTED
Smartsheet Inc.
SMAR
$14.7K 0.01%
364
-231
-39% -$9.48K
MKL icon
347
Markel Group
MKL
$25B
$14.7K 0.01%
+10
New +$14.6K
CB icon
348
Chubb
CB
$140B
$14.6K 0.01%
70
-354
-83% -$71.6K
EXC icon
349
Exelon
EXC
$48.6B
$14.5K 0.01%
383
-47
-11% -$1.92K
AOS icon
350
A.O. Smith
AOS
$8.38B
$14.3K 0.01%
217
-535
-71% -$38K
12 13
14
15 16

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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.