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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
326
Alliant Energy
LNT
$19.4B
– –
-760
Closed -$39K
LNTH icon
327
Lantheus
LNTH
$6.82B
– –
-520
Closed -$32.2K
LNW
328
DELISTED
Light & Wonder
LNW
– –
-160
Closed -$13.1K
LPLA icon
329
LPL Financial
LPLA
$26.3B
– –
-53
Closed -$12.1K
LRN icon
330
Stride
LRN
$3.69B
– –
-203
Closed -$12.1K
LW icon
331
Lamb Weston
LW
$6.82B
– –
-350
Closed -$37.8K
LYB icon
332
LyondellBasell Industries
LYB
$19.5B
– –
-946
Closed -$89.9K
LYV icon
333
Live Nation Entertainment
LYV
$41.2B
– –
-518
Closed -$48.5K
MA icon
334
Mastercard
MA
$477B
– –
-79
Closed -$33.7K
MBCN
335
DELISTED
Middlefield Banc Corp
MBCN
– –
-81
Closed -$2.62K
MBIN icon
336
Merchants Bancorp
MBIN
$2.19B
– –
-1,103
Closed -$47K
MBWM icon
337
Mercantile Bank Corp
MBWM
$1.01B
– –
-180
Closed -$7.27K
MCHP icon
338
Microchip Technology
MCHP
$42.8B
– –
-602
Closed -$54.3K
MCK icon
339
McKesson
MCK
$98.5B
– –
-286
Closed -$132K
MCY icon
340
Mercury Insurance
MCY
$5.94B
– –
-176
Closed -$6.57K
MDLZ icon
341
Mondelez International
MDLZ
$77.7B
– –
-641
Closed -$46.4K
MDY icon
342
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-186
Closed -$94.4K
MET icon
343
MetLife
MET
$61B
– –
-1,424
Closed -$94.2K
MGEE icon
344
MGE Energy Inc
MGEE
$3.11B
– –
-77
Closed -$5.57K
MIRM icon
345
Mirum Pharmaceuticals
MIRM
$6.89B
– –
-364
Closed -$10.7K
MKC icon
346
McCormick & Company Non-Voting
MKC
$13.4B
– –
-235
Closed -$16.1K
MLP icon
347
Maui Land & Pineapple Co
MLP
$341M
– –
-183
Closed -$2.91K
MRSH
348
Marsh
MRSH
$86.3B
– –
-688
Closed -$130K
MMI icon
349
Marcus & Millichap
MMI
$1.15B
– –
-1,671
Closed -$73K
MMS icon
350
Maximus
MMS
$3.14B
– –
-37
Closed -$3.1K
12 13
14
15 16

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SP
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WVP
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SCA
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OGC
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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.