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West Tower Group Portfolio holdings
AUM
$27M
Turnover
50.98%
1-Year Est. Return
33.41%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
1 Year Est. Return
+33.41%
3 Year Est. Return
+120.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$27M
AUM Growth
-$8.64M
(-24%)
Cap. Flow
-$8.15M
Cap. Flow % of AUM
Cap. Flow %
-30.19%
Top 10 Holdings %
Top 10 Hldgs %
67.78%
Holding
51
New
6
Increased
7
Reduced
13
Closed
20
Avg Time Held
1
year
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYR Group
MYRG
|
+$672K |
| 2 |
Generac Holdings
GNRC
|
+$595K |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$475K |
| 4 |
Global X Uranium ETF
URA
|
+$429K |
| 5 |
Janux Therapeutics
JANX
|
+$386K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Warner Bros
WBD
|
+$1.12M |
| 2 |
Cabot Corp
CBT
|
+$970K |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$885K |
| 4 |
News Corp Class A
NWSA
|
+$852K |
| 5 |
Lyft
LYFT
|
+$796K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 25.6% |
| 2 | Technology | 22.73% |
| 3 | Industrials | 19.75% |
| 4 | Communication Services | 15.65% |
| 5 | Consumer Discretionary | 7.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Semtech
SMTC
$11.7B
| $232K | 0.86% |
1,300
-200
| -13% | -$28.3K |
2026 Q2
1 quarter
|
|
27
Tyler Technologies
TYL
$16.1B
| $231K | 0.86% |
725
-300
| -29% | -$98.9K |
2022 Q4
15 quarters
|
|
28
Seagate
STX
$146B
| $231K | 0.85% |
250
| – | – |
2026 Q2
1 quarter
|
|
29
Intel
INTC
$452B
| $216K | 0.8% |
1,800
-700
| -28% | -$71.4K |
2025 Q3
4 quarters
|
|
30
Snowflake
SNOW
$111B
| $204K | 0.76% |
600
-400
| -40% | -$124K |
2026 Q2
1 quarter
|
|
|
EROC
31
ERock Inc
EROC
$399M
| $196K | 0.73% |
+16,000
| New | +$199K |
2026 Q3
0 quarters
|
|
32
Apple
AAPL
$5.08T
| – | – |
-700
| Closed | -$203K | – |
|
33
Alkami Technology
ALKT
$1.71B
| – | – |
-10,000
| Closed | -$181K | – |
|
34
Amazon
AMZN
$2.7T
| – | – |
-1,000
| Closed | -$238K | – |
|
|
35
Arcos Dorados Holdings
ARCO
$1.69B
| – | – |
-109,859
| Closed | -$885K | – |
|
|
36
Cabot Corp
CBT
$3.84B
| – | – |
-10,681
| Closed | -$970K | – |
|
37
Cisco
CSCO
$414B
| – | – |
-4,000
| Closed | -$470K | – |
|
38
JFrog
FROG
$11.6B
| – | – |
-4,000
| Closed | -$364K | – |
|
39
Corning
GLW
$107B
| – | – |
-1,000
| Closed | -$255K | – |
|
40
Hut 8
HUT
$7.88B
| – | – |
-2,000
| Closed | -$231K | – |
|
41
Lam Research
LRCX
$288B
| – | – |
-1,100
| Closed | -$477K | – |
|
42
Modine Manufacturing
MOD
$7.18B
| – | – |
-800
| Closed | -$214K | – |
|
43
Marvell Technology
MRVL
$201B
| – | – |
-1,000
| Closed | -$298K | – |
|
44
NXP Semiconductors
NXPI
$60B
| – | – |
-1,300
| Closed | -$365K | – |
|
45
Peloton Interactive
PTON
$2.4B
| – | – |
-60,000
| Closed | -$355K | – |
|
46
The RealReal
REAL
$1.28B
| – | – |
-17,273
| Closed | -$204K | – |
|
47
STMicroelectronics
STM
$39.5B
| – | – |
-6,000
| Closed | -$449K | – |
|
48
Symbotic
SYM
$5.24B
| – | – |
-6,500
| Closed | -$292K | – |
|
49
Take-Two Interactive
TTWO
$38.9B
| – | – |
-1,600
| Closed | -$400K | – |
|
50
Twilio
TWLO
$39B
| – | – |
-1,500
| Closed | -$309K | – |
|
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SCA
West Tower Group's Q3 2026 Portfolio in Review
As of Q3 2026, West Tower Group held 51 positions worth $27M, down 24% from $35.6M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
West Tower Group withdrew a net $8.15M in Q3 2026, closing 20 positions and reducing 13 holdings. Its most notable exit was Warner Bros, an estimated $1.12M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, West Tower Group opened a new position in MYR Group worth $585K.
- West Tower Group's largest Q3 2026 buy was MYR Group: 2,000 shares worth $585K.
- West Tower Group added most to Generac Holdings in Q3 2026, an estimated $595K increase.
- West Tower Group's biggest Q3 2026 reduction was News Corp Class A, cutting an estimated $852K.
- West Tower Group fully exited Warner Bros in Q3 2026, selling an estimated $1.12M.
- West Tower Group's ten largest holdings make up 68% of its $27M portfolio in Q3 2026.
- West Tower Group opened 6 new positions and closed 20 in Q3 2026.
- West Tower Group's portfolio value fell 24% quarter-over-quarter to $27M.
Based on West Tower Group's 13F filing for Q3 2026, filed 14 Oct 2026.