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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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-184
Closed -$162K
REVG
427
DELISTED
REV Group
REVG
– –
-3,254
Closed -$59.1K
RF icon
428
Regions Financial
RF
$26.3B
– –
-913
Closed -$17.7K
RGLD icon
429
Royal Gold
RGLD
$17.1B
– –
-135
Closed -$16.3K
RHP icon
430
Ryman Hospitality Properties
RHP
$8.4B
– –
-62
Closed -$6.82K
RIVN icon
431
Rivian
RIVN
$22.9B
– –
-168
Closed -$3.94K
RMBS icon
432
Rambus
RMBS
$10.4B
– –
-418
Closed -$28.5K
ROAD icon
433
Construction Partners
ROAD
$5.84B
– –
-1,580
Closed -$68.8K
ROK icon
434
Rockwell Automation
ROK
$51.4B
– –
-166
Closed -$51.5K
ROL icon
435
Rollins
ROL
$18.6B
– –
-1,282
Closed -$56K
RYN icon
436
Rayonier
RYN
$6.49B
– –
-400
Closed -$12.1K
SAMG icon
437
Silvercrest Asset Management
SAMG
$76.4M
– –
-2,268
Closed -$38.6K
SBUX icon
438
Starbucks
SBUX
$118B
– –
-498
Closed -$47.8K
SCCO icon
439
Southern Copper
SCCO
$141B
– –
-136
Closed -$10.8K
SEDG icon
440
SolarEdge
SEDG
$2.59B
– –
-233
Closed -$21.8K
SEIC icon
441
SEI Investments
SEIC
$11.9B
– –
-303
Closed -$19.3K
SFM icon
442
Sprouts Farmers Market
SFM
$7.04B
– –
-630
Closed -$30.3K
SHW icon
443
Sherwin-Williams
SHW
$78.3B
– –
-161
Closed -$50.2K
SIGI icon
444
Selective Insurance
SIGI
$5.74B
– –
-142
Closed -$14.1K
SJM icon
445
J.M. Smucker
SJM
$12.6B
– –
-199
Closed -$25.1K
SKT icon
446
Tanger
SKT
$4.82B
– –
-2,153
Closed -$59.7K
SLB icon
447
SLB Ltd
SLB
$77.8B
– –
-1,949
Closed -$101K
SM icon
448
SM Energy
SM
$7.96B
– –
-1,287
Closed -$49.8K
SMH icon
449
VanEck Semiconductor ETF
SMH
$67.6B
– –
-4,002
Closed -$700K
SNA icon
450
Snap-on
SNA
$20.9B
– –
-289
Closed -$83.5K
16 17
18
19 20

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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.