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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
-0.78%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.6M
Cap. Flow
+$67.5M
Cap. Flow %
66.63%
Top 10 Hldgs %
39.61%
Holding
56
New
36
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.24M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.22M
3
CHRD icon
Chord Energy
CHRD
+$4.89M
4
BTU icon
Peabody Energy
BTU
+$4.85M
5
CVE icon
Cenovus Energy
CVE
+$3.39M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.27M
2
OXM icon
Oxford Industries
OXM
+$2.12M
3
DBX icon
Dropbox
DBX
+$2.07M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
BXC icon
BlueLinx
BXC
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 38.92%
2 Materials 33.31%
3 Consumer Discretionary 10.36%
4 Industrials 5.77%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
26
Transocean
RIG
$5.69B
$1.49M 1.48%
+235,000
New +$1.51M
M icon
27
Macy's
M
$6.23B
$1.39M 1.38%
79,695
-15,615
-16% -$330K
HUN icon
28
Huntsman Corp
HUN
$2.07B
$1.27M 1.26%
+46,500
New +$1.39M
MOS icon
29
The Mosaic Company
MOS
$7.03B
$1.25M 1.23%
+27,200
New +$1.32M
RGLD icon
30
Royal Gold
RGLD
$16.1B
$1.25M 1.23%
+9,600
New +$1.18M
IP icon
31
International Paper
IP
$19.9B
$1.24M 1.23%
+34,500
New +$1.28M
TECK icon
32
Teck Resources
TECK
$27B
$1.24M 1.23%
+34,000
New +$1.35M
SLV icon
33
iShares Silver Trust
SLV
$27.1B
$1.24M 1.23%
+56,100
New +$1.16M
LPX icon
34
Louisiana-Pacific
LPX
$5.17B
$1.24M 1.22%
+22,800
New +$1.39M
GFF icon
35
Griffon
GFF
$4.2B
$1.18M 1.17%
+36,941
New +$1.35M
GSM icon
36
FerroAtlántica
GSM
$626M
$1.1M 1.08%
+222,039
New +$1.02M
PBF icon
37
PBF Energy
PBF
$7.42B
$1.08M 1.07%
+25,000
New +$1.05M
KSS icon
38
Kohl's
KSS
$1.96B
$1.07M 1.05%
45,300
+6,679
+17% +$188K
TYL icon
39
Tyler Technologies
TYL
$13.1B
$1.03M 1.02%
2,900
+1,600
+123% +$520K
KBR icon
40
KBR
KBR
$4.45B
$1.02M 1.01%
18,600
-10,400
-36% -$544K
LH icon
41
Labcorp
LH
$23.2B
$1.02M 1.01%
+5,180
New +$1.07M
CPE
42
DELISTED
Callon Petroleum Company
CPE
$1M 0.99%
+30,000
New +$1.13M
LYTS icon
43
LSI Industries
LYTS
$879M
$1M 0.99%
71,834
-28,000
-28% -$387K
NDAQ icon
44
Nasdaq
NDAQ
$51.8B
$1M 0.99%
18,300
-3,400
-16% -$196K
DBX icon
45
Dropbox
DBX
$7.14B
$999K 0.99%
46,220
-94,480
-67% -$2.07M
SBSW icon
46
Sibanye-Stillwater
SBSW
$5.66B
$998K 0.99%
+120,000
New +$1.16M
TS icon
47
Tenaris
TS
$28.9B
$995K 0.98%
+35,000
New +$1.15M
AMBP icon
48
Ardagh Metal Packaging
AMBP
$2.8B
$918K 0.91%
225,000
+145,000
+181% +$712K
WH icon
49
Wyndham Hotels & Resorts
WH
$5.73B
$801K 0.79%
+11,800
New +$870K
KDP icon
50
Keurig Dr Pepper
KDP
$42.1B
$741K 0.73%
21,000
-20,000
-49% -$703K
1
2
3

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West Tower Group's Q1 2023 Portfolio in Review

As of Q1 2023, West Tower Group held 56 positions worth $101M, up 176% from $36.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Tower Group deployed $67.5M of net new capital in Q1 2023, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was Alcoa: 150,200 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Orion, an estimated $2.27M trimmed.

  • West Tower Group's largest Q1 2023 buy was Alcoa: 150,200 shares worth $6.39M.
  • West Tower Group added most to Ardagh Metal Packaging in Q1 2023, an estimated $712K increase.
  • West Tower Group's biggest Q1 2023 reduction was Orion, cutting an estimated $2.27M.
  • West Tower Group fully exited Fiserv Inc in Q1 2023, selling an estimated $1.97M.
  • West Tower Group's ten largest holdings make up 40% of its $101M portfolio in Q1 2023.
  • West Tower Group opened 36 new positions and closed 3 in Q1 2023.
  • West Tower Group's portfolio value rose 176% quarter-over-quarter to $101M.

Based on West Tower Group's 13F filing for Q1 2023, filed 15 May 2023.