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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 | |
|---|---|---|---|---|---|---|
426
Corning
GLW
$126B
| $10.1K | 0.01% |
+289
| New | +$9.5K |
|
427
LeMaitre Vascular
LMAT
$2.18B
| $9.96K | 0.01% |
+148
| New | +$9.03K |
|
428
Agree Realty
ADC
$9.68B
| $9.87K | 0.01% |
+151
| New | +$9.99K |
|
429
Weyco Group
WEYS
$364M
| $9.77K | 0.01% |
+366
| New | +$9.79K |
|
|
K
430
DELISTED
Kellanova
K
| $9.71K | 0.01% |
+153
| New | +$9.76K |
|
431
Simply Good Foods
SMPL
$904M
| $9.7K | 0.01% |
+265
| New | +$9.75K |
|
432
Viasat
VSAT
$9.79B
| $9.57K | 0.01% |
+232
| New | +$9.02K |
|
|
EVRI
433
DELISTED
Everi Holdings
EVRI
| $9.52K | 0.01% |
+658
| New | +$10K |
|
434
Unum
UNM
$13.8B
| $9.49K | 0.01% |
+199
| New | +$8.68K |
|
435
Teradyne
TER
$54.8B
| $9.46K | 0.01% |
+85
| New | +$8.52K |
|
|
TGH
436
DELISTED
Textainer Group Holdings limited
TGH
| $9.45K | 0.01% |
+240
| New | +$8.75K |
|
437
Datadog
DDOG
$87.9B
| $9.44K | 0.01% |
+96
| New | +$8.03K |
|
438
Enerpac Tool Group
EPAC
$1.77B
| $9.4K | 0.01% |
+348
| New | +$8.83K |
|
439
Target Hospitality
TH
$1.61B
| $9.31K | 0.01% |
+694
| New | +$9.6K |
|
440
Monster Beverage
MNST
$91.4B
| $9.3K | 0.01% |
+162
| New | +$9.21K |
|
441
West Pharmaceutical
WST
$23.1B
| $9.18K | 0.01% |
+24
| New | +$8.57K |
|
442
Otis Worldwide
OTIS
$27.4B
| $9.17K | 0.01% |
+103
| New | +$8.68K |
|
443
Edwards Lifesciences
EW
$47.6B
| $8.87K | 0.01% |
+94
| New | +$8.17K |
|
444
Ameren
AEE
$31.5B
| $8.74K | 0.01% |
+107
| New | +$9.16K |
|
445
McGrath RentCorp
MGRC
$2.94B
| $8.69K | 0.01% |
+94
| New | +$8.59K |
|
446
Welltower
WELL
$178B
| $8.57K | 0.01% |
+106
| New | +$8.17K |
|
447
Chesapeake Utilities
CPK
$3.26B
| $8.57K | 0.01% |
+72
| New | +$9.11K |
|
448
e.l.f. Beauty
ELF
$4.56B
| $8.45K | 0.01% |
+74
| New | +$7.12K |
|
449
Cardinal Health
CAH
$53.4B
| $8.42K | 0.01% |
+89
| New | +$7.52K |
|
450
ICF International
ICFI
$1.44B
| $8.21K | 0.01% |
+66
| New | +$7.62K |
|
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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.