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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
CAT icon
351
Caterpillar
CAT
$409B
$13.9K 0.01%
51
-136
-73% -$36.9K
CLX icon
352
Clorox
CLX
$11.6B
$13.8K 0.01%
105
-21
-17% -$3.19K
TEL icon
353
TE Connectivity
TEL
$58.8B
$13.7K 0.01%
+111
New +$14.8K
CPRT icon
354
Copart
CPRT
$25.9B
$13.4K 0.01%
312
-770
-71% -$34.2K
OTIS icon
355
Otis Worldwide
OTIS
$27.4B
$13.4K 0.01%
167
+64
+62% +$5.47K
DE icon
356
Deere & Co
DE
$170B
$13.2K 0.01%
35
-80
-70% -$33K
MAA icon
357
Mid-America Apartment Communities
MAA
$15.6B
$13.1K 0.01%
+102
New +$14.7K
TSCO icon
358
Tractor Supply
TSCO
$16.3B
$13K 0.01%
320
-1,080
-77% -$46.8K
BILL icon
359
BILL Holdings
BILL
$4.33B
$12.9K 0.01%
+119
New +$13.5K
IMXI icon
360
International Money Express
IMXI
$392M
$12.7K 0.01%
752
+97
+15% +$1.95K
PAYX icon
361
Paychex
PAYX
$40.4B
$12.6K 0.01%
109
-254
-70% -$30.6K
XYL icon
362
Xylem
XYL
$28.5B
$12.6K 0.01%
138
+95
+221% +$9.8K
BRSL
363
Brightstar Lottery PLC
BRSL
$1.91B
$12.4K 0.01%
+409
New +$13K
ROL icon
364
Rollins
ROL
$18.6B
$12.3K 0.01%
+330
New +$13.3K
CSTM icon
365
Constellium
CSTM
$3.96B
$12.2K 0.01%
+672
New +$11.9K
CCK icon
366
Crown Holdings
CCK
$12.8B
$12.1K 0.01%
+137
New +$12.3K
SMPL icon
367
Simply Good Foods
SMPL
$904M
$12.1K 0.01%
351
+86
+32% +$3.09K
AMAT icon
368
Applied Materials
AMAT
$426B
$12K 0.01%
+87
New +$12.5K
TXRH icon
369
Texas Roadhouse
TXRH
$12.7B
$12K 0.01%
125
+78
+166% +$8.3K
EGP icon
370
EastGroup Properties
EGP
$11.5B
$12K 0.01%
72
-10
-12% -$1.77K
ACN icon
371
Accenture
ACN
$89.9B
$12K 0.01%
39
-244
-86% -$76.9K
HIW icon
372
Highwoods Properties
HIW
$3.71B
$12K 0.01%
580
+146
+34% +$3.47K
XLF icon
373
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$11.9K 0.01%
+359
New +$12.4K
ADC icon
374
Agree Realty
ADC
$9.68B
$11.8K 0.01%
214
+63
+42% +$3.94K
ANDE icon
375
Andersons Inc
ANDE
$2.65B
$11.6K 0.01%
+226
New +$11.3K
13 14
15
16 17

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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.