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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
PBH icon
401
Prestige Consumer Healthcare
PBH
$2.35B
– –
-126
Closed -$7.71K
PCOR icon
402
Procore
PCOR
$6.46B
– –
-468
Closed -$32.4K
PCTY icon
403
Paylocity
PCTY
$6.71B
– –
-26
Closed -$4.29K
PFSI icon
404
PennyMac Financial
PFSI
$4.38B
– –
-512
Closed -$45.2K
PG icon
405
Procter & Gamble
PG
$343B
– –
-1,090
Closed -$160K
PGR icon
406
Progressive
PGR
$124B
– –
-344
Closed -$54.8K
PKG icon
407
Packaging Corp of America
PKG
$22.7B
– –
-482
Closed -$78.5K
PLAB icon
408
Photronics
PLAB
$1.79B
– –
-4,310
Closed -$135K
PLRX icon
409
Pliant Therapeutics
PLRX
$67.5M
– –
-4,701
Closed -$85.1K
PLYM
410
DELISTED
Plymouth Industrial REIT
PLYM
– –
-1,783
Closed -$42.9K
PLXS icon
411
Plexus
PLXS
$6.81B
– –
-66
Closed -$7.14K
PNFP icon
412
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-126
Closed -$11K
PNR icon
413
Pentair
PNR
$10.2B
– –
-80
Closed -$5.82K
PNW icon
414
Pinnacle West Capital
PNW
$12.9B
– –
-934
Closed -$67.1K
PPH icon
415
VanEck Pharmaceutical ETF
PPH
$945M
– –
-409
Closed -$33.3K
PSN icon
416
Parsons
PSN
$6.28B
– –
-589
Closed -$36.9K
QCRH icon
417
QCR Holdings
QCRH
$1.65B
– –
-69
Closed -$4.03K
QLYS icon
418
Qualys
QLYS
$4.84B
– –
-100
Closed -$19.6K
QQQ icon
419
Invesco QQQ Trust
QQQ
$455B
– –
-1,005
Closed -$412K
QUAL icon
420
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
– –
-3,380
Closed -$497K
RARE icon
421
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-402
Closed -$19.2K
RBA icon
422
RB Global
RBA
$20.8B
– –
-136
Closed -$9.1K
RDN icon
423
Radian Group
RDN
$5.14B
– –
-1,571
Closed -$44.9K
RDNT icon
424
RadNet
RDNT
$4.84B
– –
-1,370
Closed -$47.6K
REG icon
425
Regency Centers
REG
$15B
– –
-232
Closed -$15.5K
15 16
17
18 19

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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.