We are live on ! Find out more
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
SUM
351
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$10.7K 0.02%
+278
New +$9.64K
HIW icon
352
Highwoods Properties
HIW
$3.71B
$10.7K 0.02%
465
-115
-20% -$2.29K
VSEC icon
353
VSE Corp
VSEC
$5.48B
$10.7K 0.02%
+165
New +$9.69K
DCI icon
354
Donaldson
DCI
$10.8B
$10.5K 0.02%
161
-117
-42% -$7.13K
HSTM icon
355
HealthStream
HSTM
$793M
$10.5K 0.02%
+389
New +$9.66K
SNOW icon
356
Snowflake
SNOW
$92.9B
$10.3K 0.02%
+52
New +$8.79K
FCFS icon
357
FirstCash
FCFS
$8.55B
$10.3K 0.02%
95
+7
+8% +$757
OKTA icon
358
Okta
OKTA
$24.1B
$9.96K 0.02%
+110
New +$8.39K
USB icon
359
US Bancorp
USB
$99.6B
$9.82K 0.02%
+227
New +$8.3K
VSAT icon
360
Viasat
VSAT
$9.79B
$9.67K 0.02%
346
+32
+10% +$669
SYK icon
361
Stryker
SYK
$127B
$9.58K 0.02%
+32
New +$8.98K
MUR icon
362
Murphy Oil
MUR
$5.58B
$9.13K 0.02%
+214
New +$9.37K
RBA icon
363
RB Global
RBA
$20.8B
$9.1K 0.02%
136
+105
+339% +$6.75K
HQY icon
364
HealthEquity
HQY
$7.91B
$9.02K 0.02%
136
+86
+172% +$5.96K
TMDX icon
365
Transmedics
TMDX
$2.5B
$9K 0.02%
114
-6
-5% -$362
KIM icon
366
Kimco Realty
KIM
$17.6B
$8.97K 0.02%
+421
New +$7.95K
SYF icon
367
Synchrony
SYF
$23.7B
$8.48K 0.02%
222
+108
+95% +$3.42K
HEI icon
368
HEICO Corp
HEI
$48.9B
$8.41K 0.02%
+47
New +$7.96K
CBZ icon
369
CBIZ
CBZ
$2.29B
$8.39K 0.02%
+134
New +$7.57K
TIPT icon
370
Tiptree Inc
TIPT
$668M
$8.38K 0.02%
+442
New +$7.65K
BCML icon
371
BayCom
BCML
$346M
$8.28K 0.02%
351
+201
+134% +$4.22K
NGVC icon
372
Vitamin Cottage Natural Grocers
NGVC
$691M
$8.27K 0.02%
+517
New +$7.52K
CNX icon
373
CNX Resources
CNX
$4.85B
$8.16K 0.02%
408
+198
+94% +$4.22K
CARS icon
374
Cars.com
CARS
$641M
$8.12K 0.02%
428
-1,503
-78% -$27K
CACI icon
375
CACI
CACI
$10.8B
$8.1K 0.02%
25
-2
-7% -$649
13 14
15
16 17

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

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.