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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
QCRH icon
451
QCR Holdings
QCRH
$1.65B
$4.03K 0.01%
+69
New +$3.57K
ALG icon
452
Alamo Group
ALG
$2.01B
$3.99K 0.01%
19
-12
-39% -$2.19K
FCBC icon
453
First Community Bankshares
FCBC
$915M
$3.97K 0.01%
+107
New +$3.6K
DKS icon
454
Dick's Sporting Goods
DKS
$18.4B
$3.97K 0.01%
+27
New +$3.28K
RIVN icon
455
Rivian
RIVN
$22.9B
$3.94K 0.01%
+168
New +$3.16K
MSA icon
456
Mine Safety
MSA
$6.74B
$3.88K 0.01%
+23
New +$3.74K
CC icon
457
Chemours
CC
$2.59B
$3.88K 0.01%
+123
New +$3.34K
XYZ
458
Block Inc
XYZ
$45.9B
$3.87K 0.01%
50
-51
-50% -$2.88K
AVY icon
459
Avery Dennison
AVY
$12.3B
$3.84K 0.01%
19
-22
-54% -$4.11K
TRV icon
460
Travelers Companies
TRV
$80.8B
$3.81K 0.01%
20
-159
-89% -$27.5K
KRC icon
461
Kilroy Realty
KRC
$4.58B
$3.79K 0.01%
95
-231
-71% -$7.62K
KEX icon
462
Kirby Corp
KEX
$7.95B
$3.69K 0.01%
47
-61
-56% -$4.77K
FSS icon
463
Federal Signal
FSS
$7.25B
$3.68K 0.01%
+48
New +$3.2K
CHCO icon
464
City Holding Co
CHCO
$1.97B
$3.53K 0.01%
32
-58
-64% -$5.68K
CVSA
465
Covista Inc
CVSA
$3.94B
$3.36K 0.01%
+57
New +$3.04K
NNI icon
466
Nelnet
NNI
$4.79B
$3.18K 0.01%
+36
New +$3.12K
OVLY icon
467
Oak Valley Bancorp
OVLY
$274M
$3.17K 0.01%
106
-30
-22% -$785
APG icon
468
APi Group
APG
$17.1B
$3.15K 0.01%
+137
New +$2.64K
EBF icon
469
Ennis
EBF
$546M
$3.13K 0.01%
+143
New +$3.08K
AMAL icon
470
Amalgamated Financial
AMAL
$1.48B
$3.13K 0.01%
116
-1,684
-94% -$34.6K
NJR icon
471
New Jersey Resources
NJR
$6.06B
$3.12K 0.01%
+70
New +$2.98K
MMS icon
472
Maximus
MMS
$3.14B
$3.1K 0.01%
+37
New +$2.95K
HWKN icon
473
Hawkins
HWKN
$2.91B
$3.1K 0.01%
+44
New +$2.74K
AMNB
474
DELISTED
American National Bankshares Inc
AMNB
$3.07K 0.01%
+63
New +$2.64K
OSBC icon
475
Old Second Bancorp
OSBC
$1.24B
$3.04K 0.01%
+197
New +$2.85K
17 18
19
20 21

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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.