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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
(+38%)
Cap. Flow
+$2.77M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$4.95M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.21M |
| 3 |
Ovintiv
OVV
|
+$2.17M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.14M |
| 5 |
APA Corp
APA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$4.85M |
| 2 |
Alcoa
AA
|
+$4.82M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.75M |
| 4 |
Peabody Energy
BTU
|
+$3.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Idexx Laboratories
IDXX
$42.9B
| $12.1K | 0.01% |
+24
| New | +$11.5K |
|
402
MongoDB
MDB
$24B
| $11.9K | 0.01% |
+29
| New | +$8.46K |
|
403
Arthur J. Gallagher & Co
AJG
$63.7B
| $11.9K | 0.01% |
+54
| New | +$11.2K |
|
404
Ethan Allen Interiors
ETD
$581M
| $11.8K | 0.01% |
+417
| New | +$11.3K |
|
405
FirstEnergy
FE
$28.9B
| $11.7K | 0.01% |
+302
| New | +$11.8K |
|
406
Regal Rexnord
RRX
$14.2B
| $11.7K | 0.01% |
+76
| New | +$10.3K |
|
407
eBay
EBAY
$48.6B
| $11.6K | 0.01% |
+260
| New | +$11.5K |
|
408
Knowles
KN
$3.22B
| $11.6K | 0.01% |
+642
| New | +$10.8K |
|
409
HUB Group
HUBG
$3.01B
| $11.5K | 0.01% |
+286
| New | +$11.1K |
|
410
Quanta Services
PWR
$93.9B
| $11.4K | 0.01% |
+58
| New | +$10.1K |
|
411
Under Armour Class C
UA
$2.92B
| $11.3K | 0.01% |
+1,683
| New | +$12.4K |
|
412
Scorpio Tankers
STNG
$3.96B
| $11.2K | 0.01% |
+238
| New | +$11.8K |
|
413
Whirlpool
WHR
$2.42B
| $11.2K | 0.01% |
+75
| New | +$10.3K |
|
414
Verizon
VZ
$194B
| $11.1K | 0.01% |
+298
| New | +$11K |
|
415
Cal-Maine
CALM
$4.28B
| $11.1K | 0.01% |
+246
| New | +$12.2K |
|
416
Illinois Tool Works
ITW
$81.4B
| $11K | 0.01% |
+44
| New | +$10.3K |
|
417
Leggett & Platt
LEG
$1.52B
| $10.8K | 0.01% |
+363
| New | +$11.4K |
|
|
PDCO
418
DELISTED
Patterson Companies, Inc.
PDCO
| $10.7K | 0.01% |
+323
| New | +$8.9K |
|
419
ICU Medical
ICUI
$3.93B
| $10.7K | 0.01% |
+60
| New | +$11K |
|
420
Stride
LRN
$3.69B
| $10.6K | 0.01% |
+284
| New | +$11.4K |
|
|
LTHM
421
DELISTED
Livent Corporation
LTHM
| $10.5K | 0.01% |
+381
| New | +$9.13K |
|
422
Unitil
UTL
$1,000M
| $10.4K | 0.01% |
+205
| New | +$11.4K |
|
423
Highwoods Properties
HIW
$3.71B
| $10.4K | 0.01% |
+434
| New | +$9.61K |
|
424
Kite Realty
KRG
$5.95B
| $10.3K | 0.01% |
+461
| New | +$9.5K |
|
425
Incyte
INCY
$23.5B
| $10.1K | 0.01% |
+163
| New | +$10.9K |
|
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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.