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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
CW icon
401
Curtiss-Wright
CW
$27.7B
$6.46K 0.01%
+29
New +$6.07K
GME icon
402
GameStop
GME
$9.5B
$6.42K 0.01%
+366
New +$5.37K
DVA icon
403
DaVita
DVA
$15.1B
$6.39K 0.01%
61
-171
-74% -$15.8K
SP
404
DELISTED
SP Plus Corporation
SP
$6.36K 0.01%
+124
New +$6.22K
AMK
405
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6.35K 0.01%
212
-2,171
-91% -$55.7K
KBH icon
406
KB Home
KBH
$3.48B
$6.31K 0.01%
101
-446
-82% -$22.9K
MMSI icon
407
Merit Medical Systems
MMSI
$4.43B
$6.3K 0.01%
83
-1,183
-93% -$82.6K
CRNX icon
408
Crinetics Pharmaceuticals
CRNX
$8.86B
$6.26K 0.01%
176
+36
+26% +$1.1K
SPNS
409
DELISTED
Sapiens International
SPNS
$6.25K 0.01%
216
+92
+74% +$2.45K
CAR icon
410
Avis
CAR
$5.63B
$6.2K 0.01%
+35
New +$6.38K
AX icon
411
Axos Financial
AX
$5.45B
$6.17K 0.01%
113
+58
+105% +$2.42K
CUZ icon
412
Cousins Properties
CUZ
$5.29B
$6.06K 0.01%
+249
New +$5.1K
GKOS icon
413
Glaukos
GKOS
$9.02B
$5.96K 0.01%
+75
New +$5.11K
PNR icon
414
Pentair
PNR
$10.2B
$5.82K 0.01%
+80
New +$5.16K
OGE icon
415
OGE Energy
OGE
$10.3B
$5.73K 0.01%
+164
New +$5.66K
MSCI icon
416
MSCI
MSCI
$40B
$5.66K 0.01%
10
-53
-84% -$27.4K
MTH icon
417
Meritage Homes
MTH
$4.87B
$5.57K 0.01%
64
+4
+7% +$276
MGEE icon
418
MGE Energy Inc
MGEE
$3.11B
$5.57K 0.01%
77
-8
-9% -$579
CIVI
419
DELISTED
Civitas Resources
CIVI
$5.54K 0.01%
+81
New +$5.8K
MORN icon
420
Morningstar
MORN
$6.56B
$5.44K 0.01%
19
+7
+58% +$1.82K
MOG.A icon
421
Moog Inc Class A
MOG.A
$13B
$5.36K 0.01%
+37
New +$4.79K
ACT icon
422
Enact Holdings
ACT
$6.53B
$5.17K 0.01%
+179
New +$4.99K
DOV icon
423
Dover
DOV
$27.2B
$5.08K 0.01%
+33
New +$4.62K
WAL icon
424
Western Alliance Bancorporation
WAL
$9.07B
$5.07K 0.01%
77
+8
+12% +$404
MTUM icon
425
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$5.02K 0.01%
+32
New +$4.7K
15 16
17
18 19

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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.