We are live on ! Find out more
WTG

West Tower Group Portfolio holdings

AUM $32.1M
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKR icon
26
Baker Hughes
BKR
$55.5B
$1.07M 0.56%
30,210
+29,750
+6,467% +$1.05M
AMBP icon
27
Ardagh Metal Packaging
AMBP
$2.8B
$1.06M 0.56%
339,789
+10,000
+3% +$35.1K
VTLE
28
DELISTED
Vital Energy
VTLE
$1.05M 0.55%
+19,000
New +$1.02M
DVN icon
29
Devon Energy
DVN
$50.6B
$1.05M 0.55%
21,927
-17,445
-44% -$878K
VRN
30
DELISTED
Veren
VRN
$1.04M 0.55%
125,000
-125,000
-50% -$996K
TYL icon
31
Tyler Technologies
TYL
$13.1B
$998K 0.53%
2,585
-128
-5% -$50.3K
KBR icon
32
KBR
KBR
$4.45B
$978K 0.52%
16,600
-124
-0.7% -$7.64K
DBX icon
33
Dropbox
DBX
$7.14B
$926K 0.49%
34,020
-10,000
-23% -$273K
CTRA
34
DELISTED
Coterra Energy
CTRA
$925K 0.49%
+34,201
New +$932K
GMS
35
DELISTED
GMS Inc
GMS
$902K 0.48%
14,100
+1,781
+14% +$124K
CTVA icon
36
Corteva
CTVA
$58.4B
$784K 0.41%
15,320
+14,750
+2,588% +$781K
TECK icon
37
Teck Resources
TECK
$27B
$751K 0.4%
17,419
-20,381
-54% -$845K
LYTS icon
38
LSI Industries
LYTS
$879M
$652K 0.34%
41,027
-25,807
-39% -$360K
LPLA icon
39
LPL Financial
LPLA
$26B
$583K 0.31%
+2,452
New +$569K
AKTS
40
DELISTED
Akoustis Technologies Inc
AKTS
$563K 0.3%
748,396
+102,033
+16% +$188K
FMC icon
41
FMC
FMC
$1.4B
$485K 0.26%
7,243
+6,531
+917% +$566K
SQM icon
42
Sociedad Química y Minera de Chile
SQM
$19.9B
$470K 0.25%
+7,869
New +$531K
NWSA icon
43
News Corp Class A
NWSA
$15.4B
$466K 0.25%
23,255
-6,584
-22% -$134K
AEM icon
44
Agnico Eagle Mines
AEM
$68.5B
$448K 0.24%
9,857
-2,143
-18% -$105K
LHX icon
45
L3Harris
LHX
$52.5B
$435K 0.23%
2,500
– –
AR icon
46
Antero Resources
AR
$10.4B
$420K 0.22%
+16,535
New +$427K
PFSW
47
DELISTED
PFSweb, Inc.
PFSW
$393K 0.21%
+52,798
New +$275K
CASH icon
48
Pathward Financial
CASH
$1.89B
$387K 0.2%
+8,405
New +$418K
LTHM
49
DELISTED
Livent Corporation
LTHM
$360K 0.19%
19,550
+19,169
+5,031% +$439K
CCJ icon
50
Cameco
CCJ
$37.3B
$353K 0.19%
+8,900
New +$315K
1
2
3 4 5

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.