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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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$497K 1.01%
3,380
+1,958
+138% +$271K
LYTS icon
27
LSI Industries
LYTS
$879M
$456K 0.93%
32,365
-8,662
-21% -$123K
YOU icon
28
Clear Secure
YOU
$5.65B
$454K 0.92%
+22,000
New +$428K
CASH icon
29
Pathward Financial
CASH
$1.89B
$438K 0.89%
8,281
-124
-1% -$6.09K
GPRE icon
30
Green Plains
GPRE
$1.35B
$416K 0.84%
16,493
-77,794
-83% -$2.06M
QQQ icon
31
Invesco QQQ Trust
QQQ
$466B
$412K 0.84%
+1,005
New +$382K
AMBP icon
32
Ardagh Metal Packaging
AMBP
$2.8B
$368K 0.75%
95,762
-244,027
-72% -$849K
CLMT icon
33
Calumet Specialty Products
CLMT
$3.73B
$331K 0.67%
+18,549
New +$301K
PRGO icon
34
Perrigo
PRGO
$1.48B
$293K 0.59%
9,100
+9,028
+12,539% +$270K
EVRI
35
DELISTED
Everi Holdings
EVRI
$249K 0.51%
+22,100
New +$249K
XLB icon
36
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$242K 0.49%
+5,652
New +$226K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$237K 0.48%
4,515
-3,293
-42% -$147K
CLW icon
38
Clearwater Paper
CLW
$258M
$197K 0.4%
+5,464
New +$196K
ECVT icon
39
Ecovyst
ECVT
$1.41B
$197K 0.4%
+20,124
New +$192K
ACVA icon
40
ACV Auctions
ACVA
$1.3B
$182K 0.37%
+12,000
New +$176K
LLY icon
41
Eli Lilly
LLY
$1.05T
$177K 0.36%
303
+136
+81% +$79.4K
OPAL icon
42
OPAL Fuels
OPAL
$76.8M
$173K 0.35%
+31,427
New +$194K
REGN icon
43
Regeneron Pharmaceuticals
REGN
$70.9B
$162K 0.33%
+184
New +$152K
PG icon
44
Procter & Gamble
PG
$349B
$160K 0.32%
+1,090
New +$161K
MGNI icon
45
Magnite
MGNI
$2.72B
$159K 0.32%
+17,058
New +$135K
ORLY icon
46
O'Reilly Automotive
ORLY
$71.3B
$148K 0.3%
+2,340
New +$148K
HUM icon
47
Humana
HUM
$48B
$143K 0.29%
+313
New +$154K
CB icon
48
Chubb
CB
$137B
$135K 0.27%
599
+529
+756% +$116K
PLAB icon
49
Photronics
PLAB
$1.7B
$135K 0.27%
4,310
+1,164
+37% +$25.9K
GPGI
50
GPGI Inc
GPGI
$4.21B
$135K 0.27%
+30,100
New +$140K
1
2
3 4 5

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West Tower Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.