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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
UVE icon
451
Universal Insurance Holdings
UVE
$1.16B
$5.89K ﹤0.01%
+420
New +$5.9K
NMIH icon
452
NMI Holdings
NMIH
$3.25B
$5.88K ﹤0.01%
217
+61
+39% +$1.7K
MGEE icon
453
MGE Energy Inc
MGEE
$3.11B
$5.82K ﹤0.01%
+85
New +$6.45K
VSAT icon
454
Viasat
VSAT
$9.79B
$5.8K ﹤0.01%
314
+82
+35% +$2.35K
HCKT icon
455
Hackett Group
HCKT
$245M
$5.78K ﹤0.01%
+245
New +$5.7K
HURN icon
456
Huron Consulting
HURN
$1.82B
$5.73K ﹤0.01%
55
-573
-91% -$54.5K
CSL icon
457
Carlisle Companies
CSL
$13.6B
$5.7K ﹤0.01%
+22
New +$5.9K
LNTH icon
458
Lantheus
LNTH
$6.82B
$5.7K ﹤0.01%
+82
New +$6K
UE icon
459
Urban Edge Properties
UE
$2.94B
$5.63K ﹤0.01%
+369
New +$6.04K
ESNT icon
460
Essent Group
ESNT
$6.06B
$5.63K ﹤0.01%
119
+72
+153% +$3.57K
OII icon
461
Oceaneering
OII
$5.25B
$5.61K ﹤0.01%
+218
New +$4.98K
HTO
462
H2O America
HTO
$2.67B
$5.59K ﹤0.01%
+93
New +$6.24K
FBIZ icon
463
First Business Financial Services
FBIZ
$562M
$5.52K ﹤0.01%
+184
New +$5.81K
CCBG icon
464
Capital City Bank Group
CCBG
$882M
$5.52K ﹤0.01%
+185
New +$5.72K
IUSV icon
465
iShares Core S&P US Value ETF
IUSV
$27.2B
$5.45K ﹤0.01%
73
-222
-75% -$17.4K
JKHY icon
466
Jack Henry & Associates
JKHY
$10.7B
$5.44K ﹤0.01%
+36
New +$5.81K
WTRG icon
467
Essential Utilities
WTRG
$11.2B
$5.39K ﹤0.01%
+157
New +$6.08K
NSIT icon
468
Insight Enterprises
NSIT
$3.55B
$5.38K ﹤0.01%
+37
New +$5.51K
MHO icon
469
M/I Homes
MHO
$3.83B
$5.38K ﹤0.01%
+64
New +$5.92K
ALG icon
470
Alamo Group
ALG
$2.01B
$5.36K ﹤0.01%
+31
New +$5.55K
SKYW icon
471
Skywest
SKYW
$4.11B
$5.33K ﹤0.01%
+127
New +$5.33K
NX icon
472
Quanex
NX
$854M
$5.32K ﹤0.01%
+189
New +$5.16K
SIBN icon
473
SI-BONE Inc
SIBN
$737M
$5.31K ﹤0.01%
250
+153
+158% +$3.54K
IPAR icon
474
Interparfums
IPAR
$3.92B
$5.24K ﹤0.01%
+39
New +$5.35K
IMAX icon
475
IMAX
IMAX
$2.38B
$5.2K ﹤0.01%
269
+73
+37% +$1.34K
17 18
19
20 21

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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.