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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
NOC icon
376
Northrop Grumman
NOC
$77B
– –
-135
Closed -$63.2K
NOG icon
377
Northern Oil and Gas
NOG
$2.3B
– –
-82
Closed -$3.04K
NSIT icon
378
Insight Enterprises
NSIT
$3.55B
– –
-160
Closed -$28.4K
NSSC icon
379
Napco Security Technologies
NSSC
$1.28B
– –
-2,732
Closed -$93.6K
NTAP icon
380
NetApp
NTAP
$32.9B
– –
-956
Closed -$84.3K
NTB icon
381
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-136
Closed -$4.35K
NTRS icon
382
Northern Trust
NTRS
$22.2B
– –
-49
Closed -$4.13K
NUE icon
383
Nucor
NUE
$56.4B
– –
-758
Closed -$132K
NYT icon
384
New York Times
NYT
$11.6B
– –
-846
Closed -$41.4K
ODFL icon
385
Old Dominion Freight Line
ODFL
$48.5B
– –
-652
Closed -$132K
ODP
386
DELISTED
ODP
ODP
– –
-337
Closed -$19K
OFG icon
387
OFG Bancorp
OFG
$2.21B
– –
-1,179
Closed -$44.2K
OGE icon
388
OGE Energy
OGE
$10.3B
– –
-164
Closed -$5.73K
OKE icon
389
Oneok
OKE
$58.7B
– –
-341
Closed -$23.9K
OLLI icon
390
Ollie's Bargain Outlet
OLLI
$4.01B
– –
-54
Closed -$4.1K
ON icon
391
ON Semiconductor
ON
$33.8B
– –
-353
Closed -$29.5K
OPCH icon
392
Option Care Health
OPCH
$3.4B
– –
-1,753
Closed -$59.1K
ORLY icon
393
O'Reilly Automotive
ORLY
$72.4B
– –
-2,340
Closed -$148K
ORRF icon
394
Orrstown Financial Services
ORRF
$836M
– –
-140
Closed -$4.13K
OSBC icon
395
Old Second Bancorp
OSBC
$1.24B
– –
-197
Closed -$3.04K
OSIS icon
396
OSI Systems
OSIS
$3.57B
– –
-205
Closed -$26.5K
OTTR icon
397
Otter Tail
OTTR
$3.88B
– –
-188
Closed -$16K
OVLY icon
398
Oak Valley Bancorp
OVLY
$274M
– –
-106
Closed -$3.17K
PARR icon
399
Par Pacific Holdings
PARR
$3.88B
– –
-2,156
Closed -$78.4K
PAYX icon
400
Paychex
PAYX
$40.4B
– –
-232
Closed -$27.6K
14 15
16
17 18

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SP
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RL
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WVP
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SCA
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OGC
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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.