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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
LEGH icon
426
Legacy Housing
LEGH
$630M
$4.97K 0.01%
197
-2,231
-92% -$47.2K
AIT icon
427
Applied Industrial Technologies
AIT
$12.8B
$4.83K 0.01%
28
+6
+27% +$972
WHR icon
428
Whirlpool
WHR
$2.42B
$4.75K 0.01%
+39
New +$4.54K
IAK icon
429
iShares US Insurance ETF
IAK
$511M
$4.71K 0.01%
47
+9
+24% +$867
NDSN icon
430
Nordson
NDSN
$16.5B
$4.49K 0.01%
17
-59
-78% -$13.7K
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.47K 0.01%
53
-20
-27% -$1.56K
DLTR icon
432
Dollar Tree
DLTR
$23.1B
$4.4K 0.01%
31
-375
-92% -$44.4K
VTR icon
433
Ventas
VTR
$48.9B
$4.39K 0.01%
+88
New +$3.94K
KMPR icon
434
Kemper
KMPR
$1.7B
$4.38K 0.01%
+90
New +$3.94K
MTSI icon
435
MACOM Technology Solutions
MTSI
$20.4B
$4.37K 0.01%
+47
New +$3.87K
NTB icon
436
Bank of N.T. Butterfield & Son
NTB
$2.42B
$4.35K 0.01%
+136
New +$3.85K
CVLG icon
437
Covenant Logistics
CVLG
$1.18B
$4.33K 0.01%
188
+2
+1% +$43
PCTY icon
438
Paylocity
PCTY
$6.71B
$4.29K 0.01%
26
+15
+136% +$2.52K
STNG icon
439
Scorpio Tankers
STNG
$3.96B
$4.2K 0.01%
+69
New +$3.88K
DBRG icon
440
DigitalBridge
DBRG
$2.94B
$4.19K 0.01%
239
+98
+70% +$1.61K
MSGE icon
441
Madison Square Garden
MSGE
$3.61B
$4.16K 0.01%
+131
New +$4.07K
NTRS icon
442
Northern Trust
NTRS
$22.2B
$4.13K 0.01%
49
-379
-89% -$28K
ORRF icon
443
Orrstown Financial Services
ORRF
$836M
$4.13K 0.01%
+140
New +$3.29K
IBOC icon
444
International Bancshares
IBOC
$4.77B
$4.13K 0.01%
+76
New +$3.53K
ALGN icon
445
Align Technology
ALGN
$12B
$4.11K 0.01%
15
-306
-95% -$72.5K
OLLI icon
446
Ollie's Bargain Outlet
OLLI
$4.01B
$4.1K 0.01%
+54
New +$4.07K
ESE icon
447
ESCO Technologies
ESE
$8.49B
$4.1K 0.01%
35
+14
+67% +$1.47K
UPS icon
448
United Parcel Service
UPS
$97.6B
$4.09K 0.01%
26
-276
-91% -$41.7K
ALE
449
DELISTED
Allete
ALE
$4.04K 0.01%
+66
New +$3.71K
FCF icon
450
First Commonwealth Financial
FCF
$2.12B
$4.03K 0.01%
+261
New +$3.49K
16 17
18
19 20

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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.