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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
SNCY
451
DELISTED
Sun Country Airlines
SNCY
– –
-829
Closed -$13K
SO icon
452
Southern Company
SO
$110B
– –
-638
Closed -$44.7K
SPGI icon
453
S&P Global
SPGI
$126B
– –
-63
Closed -$27.8K
SPNS
454
DELISTED
Sapiens International
SPNS
– –
-216
Closed -$6.25K
SPSC icon
455
SPS Commerce
SPSC
$2.25B
– –
-86
Closed -$16.7K
SPY icon
456
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-170
Closed -$80.8K
STE icon
457
Steris
STE
$20.9B
– –
-155
Closed -$34.1K
STLD icon
458
Steel Dynamics
STLD
$35.6B
– –
-760
Closed -$89.8K
STNG icon
459
Scorpio Tankers
STNG
$3.96B
– –
-69
Closed -$4.2K
SYF icon
460
Synchrony
SYF
$23.7B
– –
-222
Closed -$8.48K
SYK icon
461
Stryker
SYK
$127B
– –
-32
Closed -$9.58K
SYY icon
462
Sysco
SYY
$39.7B
– –
-109
Closed -$7.97K
TBBK icon
463
The Bancorp
TBBK
$2.79B
– –
-1,464
Closed -$56.5K
TDW icon
464
Tidewater
TDW
$3.91B
– –
-868
Closed -$62.6K
TDY icon
465
Teledyne Technologies
TDY
$30.4B
– –
-5
Closed -$2.23K
TER icon
466
Teradyne
TER
$54.8B
– –
-18
Closed -$1.95K
TFC icon
467
Truist Financial
TFC
$63.2B
– –
-792
Closed -$29.2K
THR
468
DELISTED
Thermon Group Holdings
THR
– –
-2,197
Closed -$71.6K
TIPT icon
469
Tiptree Inc
TIPT
$668M
– –
-442
Closed -$8.38K
TJX icon
470
TJX Companies
TJX
$170B
– –
-949
Closed -$89K
TMDX icon
471
Transmedics
TMDX
$2.5B
– –
-114
Closed -$9K
TMHC icon
472
Taylor Morrison
TMHC
$6.67B
– –
-1,091
Closed -$58.2K
TNC icon
473
Tennant Co
TNC
$1.5B
– –
-129
Closed -$12K
TNK icon
474
Teekay Tankers
TNK
$2.63B
– –
-235
Closed -$11.7K
TROW icon
475
T. Rowe Price
TROW
$25B
– –
-123
Closed -$13.2K
17 18
19
20 21

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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.