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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMBP icon
26
Ardagh Metal Packaging
AMBP
$2.86B
$363K 1.09%
105,762
+10,000
+10% +$35.8K
MSFT icon
27
Microsoft
MSFT
$2.84T
$337K 1.02%
+800
New +$324K
CLMT icon
28
Calumet Specialty Products
CLMT
$3.63B
$335K 1.01%
22,549
+4,000
+22% +$63.7K
PRGO icon
29
Perrigo
PRGO
$1.4B
$325K 0.98%
10,100
+1,000
+11% +$31.5K
OII icon
30
Oceaneering
OII
$5.26B
$316K 0.95%
13,500
+9,928
+278% +$208K
MGNI icon
31
Magnite
MGNI
$2.65B
$308K 0.93%
28,644
+11,586
+68% +$116K
DV icon
32
DoubleVerify
DV
$1.62B
$299K 0.9%
+8,500
New +$316K
NET icon
33
Cloudflare
NET
$93B
$292K 0.88%
+3,019
New +$273K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$271K 0.82%
+3,000
New +$217K
EVRI
35
DELISTED
Everi Holdings
EVRI
$267K 0.81%
26,555
+4,455
+20% +$46.1K
SLAB icon
36
Silicon Laboratories
SLAB
$7.15B
$259K 0.78%
+1,800
New +$239K
OPAL icon
37
OPAL Fuels
OPAL
$67.1M
$258K 0.78%
51,370
+19,943
+63% +$97.8K
DIS icon
38
Walt Disney
DIS
$165B
$245K 0.74%
+2,000
New +$209K
ANET icon
39
Arista Networks
ANET
$219B
$232K 0.7%
+3,200
New +$216K
DELL icon
40
Dell
DELL
$283B
$228K 0.69%
+2,000
New +$187K
TTD icon
41
Trade Desk
TTD
$8.13B
$219K 0.66%
+2,500
New +$189K
MRVL icon
42
Marvell Technology
MRVL
$174B
$213K 0.64%
+3,000
New +$205K
OKTA icon
43
Okta
OKTA
$24.1B
$209K 0.63%
2,000
+1,890
+1,718% +$174K
AMAT icon
44
Applied Materials
AMAT
$426B
$206K 0.62%
+1,000
New +$183K
ECVT icon
45
Ecovyst
ECVT
$1.36B
$196K 0.59%
17,610
-2,514
-12% -$23.8K
HCP
46
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$189K 0.57%
+7,000
New +$170K
DRVN icon
47
Driven Brands
DRVN
$2.25B
$184K 0.56%
11,671
+5,315
+84% +$73.6K
GPGI
48
GPGI Inc
GPGI
$4.06B
$181K 0.55%
30,100
– –
MNDY icon
49
monday.com
MNDY
$3.27B
$181K 0.55%
+800
New +$170K
MDB icon
50
MongoDB
MDB
$24B
$179K 0.54%
+500
New +$204K
1
2
3 4 5

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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.