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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
WNC icon
376
Wabash National
WNC
$543M
$11.5K 0.01%
544
-1,056
-66% -$24.3K
SEIC icon
377
SEI Investments
SEIC
$11.9B
$11.4K 0.01%
189
+92
+95% +$5.66K
BLMN icon
378
Bloomin' Brands
BLMN
$680M
$11.3K 0.01%
458
-662
-59% -$17.6K
LECO icon
379
Lincoln Electric
LECO
$13.8B
$11.1K 0.01%
+61
New +$11.7K
FLR icon
380
Fluor
FLR
$7.29B
$11K 0.01%
+299
New +$10K
GTM
381
ZoomInfo Technologies
GTM
$861M
$10.6K 0.01%
+644
New +$13.2K
SM icon
382
SM Energy
SM
$7.96B
$10.5K 0.01%
+265
New +$10K
ETD icon
383
Ethan Allen Interiors
ETD
$581M
$10.4K 0.01%
349
-68
-16% -$2.1K
SPLK
384
DELISTED
Splunk Inc
SPLK
$10.4K 0.01%
71
+6
+9% +$680
DGX icon
385
Quest Diagnostics
DGX
$25.1B
$10.4K 0.01%
85
-223
-72% -$29.7K
KRC icon
386
Kilroy Realty
KRC
$4.58B
$10.3K 0.01%
326
-128
-28% -$4.44K
WAB icon
387
Wabtec
WAB
$51.1B
$10.2K 0.01%
+96
New +$10.7K
APOG icon
388
Apogee Enterprises
APOG
$850M
$10.2K 0.01%
+216
New +$10.5K
KLAC icon
389
KLA
KLAC
$275B
$10.1K 0.01%
+220
New +$10.6K
MTUS icon
390
Metallus
MTUS
$873M
$10K 0.01%
+461
New +$10.1K
COLL icon
391
Collegium Pharmaceutical
COLL
$1.14B
$9.88K 0.01%
442
-1,539
-78% -$35.1K
PBH icon
392
Prestige Consumer Healthcare
PBH
$2.35B
$9.78K 0.01%
171
-1,053
-86% -$63.6K
GGG icon
393
Graco
GGG
$12.9B
$9.77K 0.01%
+134
New +$10.6K
KRYS icon
394
Krystal Biotech
KRYS
$9.88B
$9.74K 0.01%
84
+48
+133% +$5.86K
SPB icon
395
Spectrum Brands
SPB
$2.04B
$9.71K 0.01%
+124
New +$9.78K
OFG icon
396
OFG Bancorp
OFG
$2.21B
$9.71K 0.01%
+325
New +$9.92K
ACGL icon
397
Arch Capital
ACGL
$36.1B
$9.56K 0.01%
+120
New +$9.34K
INCY icon
398
Incyte
INCY
$23.5B
$9.53K 0.01%
165
+2
+1% +$126
MBIN icon
399
Merchants Bancorp
MBIN
$2.19B
$9.48K 0.01%
342
+251
+276% +$7.25K
LRN icon
400
Stride
LRN
$3.69B
$9.41K 0.01%
209
-75
-26% -$3.05K
14 15
16
17 18

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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.