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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
MMSI icon
351
Merit Medical Systems
MMSI
$4.43B
– –
-83
Closed -$6.3K
MOAT icon
352
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
– –
-967
Closed -$82.1K
MOG.A icon
353
Moog Inc Class A
MOG.A
$13B
– –
-37
Closed -$5.36K
MOH icon
354
Molina Healthcare
MOH
$10.3B
– –
-269
Closed -$97.2K
MORN icon
355
Morningstar
MORN
$6.56B
– –
-19
Closed -$5.44K
MOS icon
356
The Mosaic Company
MOS
$7.09B
– –
-2,990
Closed -$107K
MPC icon
357
Marathon Petroleum
MPC
$90.3B
– –
-184
Closed -$27.3K
MSA icon
358
Mine Safety
MSA
$6.74B
– –
-23
Closed -$3.88K
MSCI icon
359
MSCI
MSCI
$40B
– –
-10
Closed -$5.66K
MSGE icon
360
Madison Square Garden
MSGE
$3.61B
– –
-131
Closed -$4.16K
MTCH icon
361
Match Group
MTCH
$8.84B
– –
-1,140
Closed -$41.6K
MTB icon
362
M&T Bank
MTB
$36.2B
– –
-254
Closed -$34.8K
MTH icon
363
Meritage Homes
MTH
$4.87B
– –
-64
Closed -$5.57K
MTSI icon
364
MACOM Technology Solutions
MTSI
$20.4B
– –
-47
Closed -$4.37K
MTUM icon
365
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
– –
-32
Closed -$5.02K
MUR icon
366
Murphy Oil
MUR
$5.58B
– –
-214
Closed -$9.13K
NBIX icon
367
Neurocrine Biosciences
NBIX
$17.7B
– –
-114
Closed -$15K
NBN icon
368
Northeast Bank
NBN
$1.11B
– –
-1,005
Closed -$55.5K
NCNO icon
369
nCino
NCNO
$1.81B
– –
-234
Closed -$7.87K
NDAQ icon
370
Nasdaq
NDAQ
$51.5B
– –
-677
Closed -$39.4K
NDSN icon
371
Nordson
NDSN
$16.5B
– –
-17
Closed -$4.49K
NGVC icon
372
Vitamin Cottage Natural Grocers
NGVC
$691M
– –
-517
Closed -$8.27K
NJR icon
373
New Jersey Resources
NJR
$6.06B
– –
-70
Closed -$3.12K
NMIH icon
374
NMI Holdings
NMIH
$3.25B
– –
-471
Closed -$14K
NNI icon
375
Nelnet
NNI
$4.79B
– –
-36
Closed -$3.18K
13 14
15
16 17

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WVP
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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.