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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
POWL icon
426
Powell Industries
POWL
$8.46B
$7.46K ﹤0.01%
270
-2,607
-91% -$64.7K
TMHC icon
427
Taylor Morrison
TMHC
$6.67B
$7.46K ﹤0.01%
175
-965
-85% -$45.4K
CTRE icon
428
CareTrust REIT
CTRE
$10.2B
$7.2K ﹤0.01%
+351
New +$7.1K
AFRM icon
429
Affirm
AFRM
$23.5B
$7.04K ﹤0.01%
+331
New +$6.05K
USFD icon
430
US Foods
USFD
$21.4B
$7.03K ﹤0.01%
177
+65
+58% +$2.69K
COOP
431
DELISTED
Mr. Cooper
COOP
$6.96K ﹤0.01%
+130
New +$7.14K
DDS icon
432
Dillards
DDS
$8.87B
$6.95K ﹤0.01%
+21
New +$6.94K
GFI icon
433
Gold Fields
GFI
$29.2B
$6.88K ﹤0.01%
+634
New +$8.36K
NCNO icon
434
nCino
NCNO
$1.81B
$6.71K ﹤0.01%
+211
New +$6.51K
LIN icon
435
Linde
LIN
$237B
$6.7K ﹤0.01%
18
-149
-89% -$56.7K
PLYM
436
DELISTED
Plymouth Industrial REIT
PLYM
$6.62K ﹤0.01%
+316
New +$7.11K
TMDX icon
437
Transmedics
TMDX
$2.5B
$6.57K ﹤0.01%
120
-562
-82% -$40.5K
SFM icon
438
Sprouts Farmers Market
SFM
$7.04B
$6.51K ﹤0.01%
152
-1,606
-91% -$63K
PLUS icon
439
ePlus
PLUS
$2.33B
$6.42K ﹤0.01%
+101
New +$6.24K
TECH icon
440
Bio-Techne
TECH
$11.2B
$6.4K ﹤0.01%
+94
New +$7.43K
NWFL icon
441
Norwood Financial Corp
NWFL
$355M
$6.21K ﹤0.01%
+241
New +$6.91K
BBW icon
442
Build-A-Bear
BBW
$423M
$6.18K ﹤0.01%
210
-2,214
-91% -$56K
HY icon
443
Hyster-Yale Materials Handling
HY
$593M
$6.15K ﹤0.01%
+138
New +$6.39K
NI icon
444
NiSource
NI
$22.4B
$6.12K ﹤0.01%
248
+18
+8% +$486
CMS icon
445
CMS Energy
CMS
$23.1B
$6.05K ﹤0.01%
114
+3
+3% +$174
GOLF icon
446
Acushnet Holdings
GOLF
$6.13B
$6.05K ﹤0.01%
+114
New +$6.41K
SPTN
447
DELISTED
SpartanNash
SPTN
$5.98K ﹤0.01%
272
+112
+70% +$2.47K
FIVN icon
448
FIVE9
FIVN
$1.77B
$5.98K ﹤0.01%
+93
New +$6.96K
TDS icon
449
Telephone and Data Systems
TDS
$3.91B
$5.91K ﹤0.01%
+323
New +$4.66K
ZBRA icon
450
Zebra Technologies
ZBRA
$12.4B
$5.91K ﹤0.01%
25
-100
-80% -$27.2K
16 17
18
19 20

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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.