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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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$21.8B
$1.28M 0.91%
+42,471
New +$1.38M
OSW icon
27
OneSpaWorld
OSW
$2.68B
$1.28M 0.91%
+105,427
New +$1.22M
AMBP icon
28
Ardagh Metal Packaging
AMBP
$2.8B
$1.24M 0.89%
329,789
+104,789
+47% +$387K
KSS icon
29
Kohl's
KSS
$1.96B
$1.22M 0.87%
53,104
+7,804
+17% +$169K
EHAB
30
DELISTED
Enhabit
EHAB
$1.2M 0.86%
+104,259
New +$1.3M
APD icon
31
Air Products & Chemicals
APD
$65.8B
$1.19M 0.85%
+3,981
New +$1.13M
DBX icon
32
Dropbox
DBX
$7.14B
$1.17M 0.84%
44,020
-2,200
-5% -$50.1K
DD icon
33
DuPont de Nemours
DD
$18.3B
$1.16M 0.83%
+12,937
New +$1.11M
OXY icon
34
Occidental Petroleum
OXY
$54.6B
$1.14M 0.82%
+19,437
New +$1.17M
TYL icon
35
Tyler Technologies
TYL
$13.1B
$1.13M 0.81%
2,713
-187
-6% -$72K
GSM icon
36
FerroAtlántica
GSM
$626M
$1.12M 0.8%
234,978
+12,939
+6% +$59.5K
KBR icon
37
KBR
KBR
$4.45B
$1.09M 0.78%
16,724
-1,876
-10% -$112K
PSX icon
38
Phillips 66
PSX
$82.9B
$1.06M 0.75%
11,077
-3,923
-26% -$381K
SEE
39
DELISTED
Sealed Air
SEE
$1.03M 0.73%
+25,658
New +$1.09M
DINO icon
40
HF Sinclair
DINO
$16B
$1.03M 0.73%
+23,000
New +$1M
GMS
41
DELISTED
GMS Inc
GMS
$852K 0.61%
+12,319
New +$762K
TECK icon
42
PUT
Teck Resources
TECK
$27B
$842K 0.6%
+200
New +$8.6K
LYTS icon
43
LSI Industries
LYTS
$879M
$839K 0.6%
66,834
-5,000
-7% -$62.6K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$835K 0.6%
+6,480
New +$812K
PAAS icon
45
Pan American Silver
PAAS
$17.6B
$806K 0.58%
+55,300
New +$914K
PPG icon
46
PPG Industries
PPG
$26.2B
$803K 0.57%
+5,415
New +$756K
BTU icon
47
Peabody Energy
BTU
$2.73B
$788K 0.56%
36,400
-146,300
-80% -$3.24M
WRK
48
DELISTED
WestRock Company
WRK
$759K 0.54%
26,116
-29,884
-53% -$867K
NEM icon
49
Newmont
NEM
$95.8B
$620K 0.44%
+14,535
New +$660K
RGLD icon
50
Royal Gold
RGLD
$16.1B
$615K 0.44%
5,362
-4,238
-44% -$545K
1
2
3 4 5

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West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.