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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
+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
VEL icon
376
Velocity Financial
VEL
$683M
$8.01K 0.02%
+465
New +$6.3K
SYY icon
377
Sysco
SYY
$39.7B
$7.97K 0.02%
+109
New +$7.52K
IFF icon
378
International Flavors & Fragrances
IFF
$19.4B
$7.93K 0.02%
+98
New +$7.09K
OSG
379
Octave Specialty Group
OSG
$252M
$7.89K 0.02%
+479
New +$6.66K
NCNO icon
380
nCino
NCNO
$1.81B
$7.87K 0.02%
234
+23
+11% +$684
SMAR
381
DELISTED
Smartsheet Inc.
SMAR
$7.84K 0.02%
164
-200
-55% -$8.52K
EQH icon
382
Equitable Holdings
EQH
$13.1B
$7.83K 0.02%
+235
New +$6.88K
PBH icon
383
Prestige Consumer Healthcare
PBH
$2.35B
$7.71K 0.02%
126
-45
-26% -$2.67K
FLR icon
384
Fluor
FLR
$7.29B
$7.68K 0.02%
196
-103
-34% -$3.81K
FOUR icon
385
Shift4
FOUR
$3.84B
$7.58K 0.02%
+102
New +$6.08K
FIVN icon
386
FIVE9
FIVN
$1.77B
$7.55K 0.02%
96
+3
+3% +$209
GTLB icon
387
GitLab
GTLB
$5.28B
$7.3K 0.01%
+116
New +$5.86K
MBWM icon
388
Mercantile Bank Corp
MBWM
$1.01B
$7.27K 0.01%
180
+106
+143% +$3.71K
ZM icon
389
Zoom
ZM
$25.8B
$7.26K 0.01%
+101
New +$6.68K
PLXS icon
390
Plexus
PLXS
$6.81B
$7.14K 0.01%
+66
New +$6.63K
COPX icon
391
Global X Copper Miners ETF NEW
COPX
$7.13B
$7.01K 0.01%
187
-2,343
-93% -$81.5K
HTB
392
HomeTrust Bancshares
HTB
$818M
$6.92K 0.01%
257
+73
+40% +$1.67K
ACA icon
393
Arcosa
ACA
$7.12B
$6.86K 0.01%
+83
New +$6.09K
RHP icon
394
Ryman Hospitality Properties
RHP
$8.4B
$6.82K 0.01%
+62
New +$5.91K
UTHR icon
395
United Therapeutics
UTHR
$26.3B
$6.82K 0.01%
+31
New +$7.14K
GLNG icon
396
Golar LNG
GLNG
$4.95B
$6.8K 0.01%
296
-389
-57% -$8.72K
IMXI icon
397
International Money Express
IMXI
$392M
$6.65K 0.01%
301
-451
-60% -$8.65K
GMED icon
398
Globus Medical
GMED
$10.4B
$6.61K 0.01%
124
+55
+80% +$2.68K
MCY icon
399
Mercury Insurance
MCY
$5.94B
$6.57K 0.01%
176
+95
+117% +$3.29K
FRPT icon
400
Freshpet
FRPT
$2.83B
$6.51K 0.01%
+75
New +$5.14K
14 15
16
17 18

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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.