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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
ATR icon
326
AptarGroup
ATR
$8.45B
$13.7K 0.03%
+111
New +$14K
FN icon
327
Fabrinet
FN
$17.1B
$13.3K 0.03%
+70
New +$12K
TROW icon
328
T. Rowe Price
TROW
$25B
$13.2K 0.03%
+123
New +$12.3K
BAH icon
329
Booz Allen Hamilton
BAH
$8.7B
$13.2K 0.03%
103
-56
-35% -$6.98K
EXEL icon
330
Exelixis
EXEL
$13.9B
$13.1K 0.03%
+548
New +$11.9K
LNW
331
DELISTED
Light & Wonder
LNW
$13.1K 0.03%
+160
New +$12.8K
SNCY
332
DELISTED
Sun Country Airlines
SNCY
$13K 0.03%
+829
New +$12.2K
APLE icon
333
Apple Hospitality REIT
APLE
$3.96B
$12.9K 0.03%
776
+512
+194% +$8.31K
GNTX icon
334
Gentex
GNTX
$4.88B
$12.6K 0.03%
+387
New +$12K
VMC icon
335
Vulcan Materials
VMC
$36.3B
$12.3K 0.02%
+54
New +$11.4K
CME icon
336
CME Group
CME
$92.2B
$12.2K 0.02%
+58
New +$12.4K
KRG icon
337
Kite Realty
KRG
$5.95B
$12.1K 0.02%
531
+153
+40% +$3.27K
RYN icon
338
Rayonier
RYN
$6.49B
$12.1K 0.02%
+400
New +$10.7K
LPLA icon
339
LPL Financial
LPLA
$26.3B
$12.1K 0.02%
53
-2,399
-98% -$539K
LRN icon
340
Stride
LRN
$3.69B
$12.1K 0.02%
203
-6
-3% -$328
DFIN icon
341
Donnelley Financial Solutions
DFIN
$1.21B
$12K 0.02%
192
+41
+27% +$2.34K
TNC icon
342
Tennant Co
TNC
$1.5B
$12K 0.02%
129
-1,020
-89% -$84.6K
UFPT icon
343
UFP Technologies
UFPT
$1.84B
$11.9K 0.02%
+69
New +$11.2K
CUBI icon
344
Customers Bancorp
CUBI
$2.59B
$11.9K 0.02%
+206
New +$8.94K
TNK icon
345
Teekay Tankers
TNK
$2.63B
$11.7K 0.02%
235
-430
-65% -$20.7K
ZTS icon
346
Zoetis
ZTS
$31.6B
$11.4K 0.02%
58
-116
-67% -$20.5K
PNFP icon
347
Pinnacle Financial Partners Inc
PNFP
$15.5B
$11K 0.02%
+126
New +$9.13K
SCCO icon
348
Southern Copper
SCCO
$141B
$10.8K 0.02%
+136
New +$9.46K
CRS icon
349
Carpenter Technology
CRS
$30B
$10.8K 0.02%
153
-299
-66% -$20.1K
MIRM icon
350
Mirum Pharmaceuticals
MIRM
$6.89B
$10.7K 0.02%
+364
New +$11K
12 13
14
15 16

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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.