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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 | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$48.3B
| $17.5K | 0.01% |
+7
| New | +$17.9K |
|
352
STAG Industrial
STAG
$7.86B
| $17.4K | 0.01% |
+484
| New | +$16.7K |
|
353
AGCO
AGCO
$8.78B
| $17.3K | 0.01% |
+132
| New | +$16.4K |
|
354
Old Republic International
ORI
$10.3B
| $17.3K | 0.01% |
+686
| New | +$17.2K |
|
|
GRMN
355
Garmin
GRMN
$46.9B
| $17.2K | 0.01% |
+165
| New | +$16.9K |
|
356
Ecolab
ECL
$75.6B
| $17.2K | 0.01% |
+92
| New | +$15.8K |
|
357
Automatic Data Processing
ADP
$100B
| $17.1K | 0.01% |
+78
| New | +$16.8K |
|
|
THS
358
DELISTED
Treehouse Foods
THS
| $17.1K | 0.01% |
+340
| New | +$17.4K |
|
359
Home Bancorp
HBCP
$552M
| $16.9K | 0.01% |
+508
| New | +$16.3K |
|
360
Becton Dickinson
BDX
$43.1B
| $16.6K | 0.01% |
+63
| New | +$16K |
|
|
SKX
361
DELISTED
Skechers
SKX
| $16.2K | 0.01% |
+307
| New | +$15.7K |
|
362
International Money Express
IMXI
$392M
| $16.1K | 0.01% |
+655
| New | +$16.1K |
|
363
Amgen
AMGN
$203B
| $16K | 0.01% |
+72
| New | +$16.7K |
|
364
Signet Jewelers
SIG
$3.55B
| $15.9K | 0.01% |
+243
| New | +$16.8K |
|
|
CSGS
365
DELISTED
CSG Systems International
CSGS
| $15.8K | 0.01% |
+299
| New | +$15.3K |
|
366
Graphic Packaging
GPK
$3.26B
| $15.6K | 0.01% |
+651
| New | +$16.3K |
|
367
PayPal
PYPL
$49.5B
| $15.6K | 0.01% |
+234
| New | +$16K |
|
368
Applied Industrial Technologies
AIT
$12.8B
| $15.4K | 0.01% |
+106
| New | +$14.1K |
|
369
Valvoline
VVV
$4.97B
| $15.3K | 0.01% |
+409
| New | +$14.9K |
|
370
Marten Transport
MRTN
$1.33B
| $15.2K | 0.01% |
+709
| New | +$14.9K |
|
371
Plexus
PLXS
$6.81B
| $15.2K | 0.01% |
+155
| New | +$14.2K |
|
372
BlackLine
BL
$1.69B
| $15.1K | 0.01% |
+280
| New | +$15.5K |
|
373
Vishay Intertechnology
VSH
$5.86B
| $15.1K | 0.01% |
+512
| New | +$12.5K |
|
374
Paylocity
PCTY
$6.71B
| $14.8K | 0.01% |
+80
| New | +$14.6K |
|
375
Baker Hughes
BKR
$56.8B
| $14.5K | 0.01% |
+460
| New | +$13.4K |
|
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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.