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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
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
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
CRNX icon
376
Crinetics Pharmaceuticals
CRNX
$8.86B
$14.3K 0.01%
+792
New +$15.8K
EGP icon
377
EastGroup Properties
EGP
$11.5B
$14.2K 0.01%
+82
New +$13.7K
TRGP icon
378
Targa Resources
TRGP
$60.4B
$14.2K 0.01%
+187
New +$13.6K
FCPT icon
379
Four Corners Property Trust
FCPT
$2.86B
$14.1K 0.01%
+557
New +$14.4K
AXNX
380
DELISTED
Axonics, Inc. Common Stock
AXNX
$13.9K 0.01%
+276
New +$14.7K
MRSH
381
Marsh
MRSH
$86.3B
$13.9K 0.01%
+74
New +$13.1K
PD icon
382
PagerDuty
PD
$700M
$13.9K 0.01%
+617
New +$17.2K
WBA
383
DELISTED
Walgreens Boots Alliance
WBA
$13.7K 0.01%
+481
New +$15.7K
ARES icon
384
Ares Management
ARES
$28.5B
$13.7K 0.01%
+142
New +$12.3K
KRC icon
385
Kilroy Realty
KRC
$4.58B
$13.7K 0.01%
+454
New +$13.2K
XLV icon
386
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.5K 0.01%
+102
New +$13.4K
RHP icon
387
Ryman Hospitality Properties
RHP
$8.4B
$13.4K 0.01%
+144
New +$13.3K
ENSG icon
388
The Ensign Group
ENSG
$10.1B
$13.1K 0.01%
+137
New +$12.9K
AKAM icon
389
Akamai
AKAM
$16.8B
$12.9K 0.01%
+144
New +$12.3K
TRTN
390
DELISTED
Triton International Limited
TRTN
$12.6K 0.01%
+151
New +$12.2K
AWK icon
391
American Water Works
AWK
$26.3B
$12.6K 0.01%
+88
New +$12.9K
IP icon
392
International Paper
IP
$22.3B
$12.5K 0.01%
394
-34,106
-99% -$1.12M
BHE icon
393
Benchmark Electronics
BHE
$2.91B
$12.5K 0.01%
+485
New +$11.2K
TMO icon
394
Thermo Fisher Scientific
TMO
$211B
$12.5K 0.01%
+24
New +$13K
MOG.A icon
395
Moog Inc Class A
MOG.A
$13B
$12.5K 0.01%
+115
New +$11.4K
BKE icon
396
Buckle
BKE
$2.19B
$12.3K 0.01%
+355
New +$11.9K
CMC icon
397
Commercial Metals
CMC
$7.63B
$12.3K 0.01%
+233
New +$10.9K
DVA icon
398
DaVita
DVA
$15.1B
$12.3K 0.01%
+122
New +$11.3K
TMUS icon
399
T-Mobile US
TMUS
$193B
$12.2K 0.01%
+88
New +$12.3K
HWM icon
400
Howmet Aerospace
HWM
$116B
$12.2K 0.01%
+246
New +$11K
14 15
16
17 18

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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.