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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
EQR icon
401
Equity Residential
EQR
$25.4B
$9.28K ﹤0.01%
+158
New +$10.2K
AMH icon
402
American Homes 4 Rent
AMH
$12B
$9.06K ﹤0.01%
+269
New +$9.65K
KEX icon
403
Kirby Corp
KEX
$7.95B
$8.94K ﹤0.01%
+108
New +$8.73K
CINF icon
404
Cincinnati Financial
CINF
$28.3B
$8.9K ﹤0.01%
87
-526
-86% -$55K
FCFS icon
405
FirstCash
FCFS
$8.55B
$8.83K ﹤0.01%
+88
New +$8.31K
AGCO icon
406
AGCO
AGCO
$8.78B
$8.75K ﹤0.01%
74
-58
-44% -$7.37K
EVTC icon
407
Evertec
EVTC
$1.83B
$8.74K ﹤0.01%
+235
New +$9.16K
DFIN icon
408
Donnelley Financial Solutions
DFIN
$1.21B
$8.5K ﹤0.01%
+151
New +$7.33K
CACI icon
409
CACI
CACI
$10.8B
$8.48K ﹤0.01%
+27
New +$9.03K
LMAT icon
410
LeMaitre Vascular
LMAT
$2.18B
$8.44K ﹤0.01%
155
+7
+5% +$415
ESQ icon
411
Esquire Financial Holdings
ESQ
$1.04B
$8.41K ﹤0.01%
+184
New +$8.74K
HXL icon
412
Hexcel
HXL
$8.32B
$8.4K ﹤0.01%
+129
New +$9.17K
ALEX
413
DELISTED
Alexander & Baldwin
ALEX
$8.38K ﹤0.01%
501
+302
+152% +$5.47K
OKE icon
414
Oneok
OKE
$58.7B
$8.25K ﹤0.01%
+130
New +$8.49K
HBT icon
415
HBT Financial
HBT
$1.21B
$8.17K ﹤0.01%
+448
New +$8.53K
PSA icon
416
Public Storage
PSA
$60.2B
$8.17K ﹤0.01%
31
-165
-84% -$46.3K
CHCO icon
417
City Holding Co
CHCO
$1.97B
$8.13K ﹤0.01%
+90
New +$8.35K
KRG icon
418
Kite Realty
KRG
$5.95B
$8.1K ﹤0.01%
378
-83
-18% -$1.88K
ULTA icon
419
Ulta Beauty
ULTA
$20.4B
$7.99K ﹤0.01%
20
-57
-74% -$24.9K
RMBS icon
420
Rambus
RMBS
$10.4B
$7.92K ﹤0.01%
142
+92
+184% +$5.22K
WY icon
421
Weyerhaeuser
WY
$17.3B
$7.76K ﹤0.01%
+253
New +$8.33K
SIGI icon
422
Selective Insurance
SIGI
$5.74B
$7.74K ﹤0.01%
75
+16
+27% +$1.6K
UI icon
423
Ubiquiti
UI
$31.8B
$7.7K ﹤0.01%
+53
New +$8.89K
MOD icon
424
Modine Manufacturing
MOD
$12.8B
$7.69K ﹤0.01%
168
-2,110
-93% -$88.5K
AVY icon
425
Avery Dennison
AVY
$12.3B
$7.49K ﹤0.01%
+41
New +$7.42K
15 16
17
18 19

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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.