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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
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
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
BSX icon
451
Boston Scientific
BSX
$65.8B
$8.17K 0.01%
+151
New +$7.89K
SLG icon
452
SL Green Realty
SLG
$3.88B
$8.11K 0.01%
+270
New +$6.52K
COO icon
453
Cooper Companies
COO
$13.7B
$8.05K 0.01%
+84
New +$7.88K
ATEX icon
454
Anterix
ATEX
$1.83B
$7.99K 0.01%
+252
New +$8.14K
ETR icon
455
Entergy
ETR
$54.1B
$7.98K 0.01%
+164
New +$8.5K
CE icon
456
Celanese
CE
$5.09B
$7.87K 0.01%
+68
New +$7.37K
AIR icon
457
AAR Corp
AIR
$5.15B
$7.74K 0.01%
+134
New +$7.22K
FIS icon
458
Fidelity National Information Services
FIS
$21.5B
$7.66K 0.01%
+140
New +$7.7K
FRO icon
459
Frontline
FRO
$8.75B
$7.58K 0.01%
+522
New +$7.8K
SYY icon
460
Sysco
SYY
$39.7B
$7.57K 0.01%
+102
New +$7.54K
WLK icon
461
Westlake Corp
WLK
$9.46B
$7.53K 0.01%
+63
New +$7.21K
CENX icon
462
Century Aluminum
CENX
$4.57B
$7.52K 0.01%
+862
New +$7.49K
DT icon
463
Dynatrace
DT
$12.1B
$7.51K 0.01%
+146
New +$6.84K
MSI icon
464
Motorola Solutions
MSI
$69.4B
$7.33K 0.01%
+25
New +$7.16K
ICE icon
465
Intercontinental Exchange
ICE
$82.4B
$7.24K 0.01%
+64
New +$6.93K
MCD icon
466
McDonald's
MCD
$188B
$7.16K 0.01%
+24
New +$6.97K
CLW icon
467
Clearwater Paper
CLW
$271M
$7.14K 0.01%
+228
New +$7.36K
CSR
468
Centerspace
CSR
$936M
$7.06K 0.01%
+115
New +$6.74K
PII icon
469
Polaris
PII
$4.15B
$7.01K 0.01%
+58
New +$6.41K
FAF icon
470
First American
FAF
$7.67B
$6.96K 0.01%
+122
New +$6.89K
SPLK
471
DELISTED
Splunk Inc
SPLK
$6.9K ﹤0.01%
+65
New +$6.18K
TRUP icon
472
Trupanion
TRUP
$1.05B
$6.85K ﹤0.01%
+348
New +$9.81K
TDC icon
473
Teradata
TDC
$2.68B
$6.78K ﹤0.01%
+127
New +$5.73K
ESTC icon
474
Elastic
ESTC
$6.1B
$6.73K ﹤0.01%
+105
New +$6.58K
ZS icon
475
Zscaler
ZS
$23B
$6.73K ﹤0.01%
+46
New +$5.62K
17 18
19
20 21

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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.