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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
+0.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$3.84M
Cap. Flow
+$4.63M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.26M
2
WBD icon
Warner Bros
WBD
+$1.05M
3
EXLS icon
EXL Service
EXLS
+$931K
4
PRGO icon
Perrigo
PRGO
+$797K
5
PYPL icon
PayPal
PYPL
+$560K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$486K
3
BV icon
BrightView Holdings
BV
+$428K
4
DRS icon
Leonardo DRS
DRS
+$427K
5
CRWD icon
CrowdStrike
CRWD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 41.62%
2 Communication Services 15.61%
3 Consumer Discretionary 14.92%
4 Materials 10.94%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
26
Apple
AAPL
$4.9T
$421K 1.14%
+2,000
New +$373K
LYTS icon
27
LSI Industries
LYTS
$879M
$410K 1.11%
28,365
– –
NABL icon
28
N-able
NABL
$899M
$396K 1.07%
+26,000
New +$342K
ADI icon
29
Analog Devices
ADI
$183B
$388K 1.05%
+1,700
New +$363K
MGNI icon
30
Magnite
MGNI
$2.72B
$381K 1.03%
28,644
– –
AMAT icon
31
Applied Materials
AMAT
$421B
$378K 1.02%
1,600
+600
+60% +$129K
MSFT icon
32
Microsoft
MSFT
$2.93T
$358K 0.97%
800
– –
MRVL icon
33
Marvell Technology
MRVL
$169B
$350K 0.94%
5,000
+2,000
+67% +$140K
NFLX icon
34
Netflix
NFLX
$290B
$337K 0.91%
5,000
+4,000
+400% +$250K
AVGO icon
35
Broadcom
AVGO
$1.76T
$321K 0.87%
2,000
-3,470
-63% -$486K
MNDY icon
36
monday.com
MNDY
$3.38B
$313K 0.85%
1,300
+500
+63% +$105K
PINS icon
37
Pinterest
PINS
$13B
$308K 0.83%
7,000
+3,000
+75% +$118K
SPOT icon
38
Spotify
SPOT
$98.3B
$282K 0.76%
+900
New +$271K
NXPI icon
39
NXP Semiconductors
NXPI
$67.3B
$269K 0.73%
1,000
+400
+67% +$103K
META icon
40
Meta Platforms (Facebook)
META
$1.64T
$252K 0.68%
500
+300
+150% +$146K
TTD icon
41
Trade Desk
TTD
$8.74B
$244K 0.66%
2,500
– –
AMBP icon
42
Ardagh Metal Packaging
AMBP
$2.8B
$243K 0.66%
71,359
-34,403
-33% -$129K
HUBS icon
43
HubSpot
HUBS
$11.5B
$236K 0.64%
+400
New +$245K
CCOI icon
44
Cogent Communications
CCOI
$549M
$227K 0.61%
+4,025
New +$240K
EVRI
45
DELISTED
Everi Holdings
EVRI
$223K 0.6%
26,555
– –
ADBE icon
46
Adobe
ADBE
$94.3B
$222K 0.6%
+400
New +$194K
ORCL icon
47
Oracle
ORCL
$364B
$212K 0.57%
+1,500
New +$186K
OPAL icon
48
OPAL Fuels
OPAL
$76.8M
$210K 0.57%
51,370
– –
EXTR icon
49
Extreme Networks
EXTR
$3.97B
$202K 0.55%
+15,000
New +$172K
OKTA icon
50
Okta
OKTA
$26B
$187K 0.51%
2,000
– –
1
2
3 4 5

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West Tower Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Tower Group held 127 positions worth $37M, up 12% from $33.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Tower Group deployed $4.63M of net new capital in Q2 2024, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 122,812 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $486K trimmed.

  • West Tower Group's largest Q2 2024 buy was Hewlett Packard: 122,812 shares worth $2.6M.
  • West Tower Group added most to Warner Bros in Q2 2024, an estimated $1.05M increase.
  • West Tower Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $486K.
  • West Tower Group fully exited Kohl's in Q2 2024, selling an estimated $2.21M.
  • West Tower Group's ten largest holdings make up 42% of its $37M portfolio in Q2 2024.
  • West Tower Group opened 36 new positions and closed 33 in Q2 2024.
  • West Tower Group's portfolio value rose 12% quarter-over-quarter to $37M.

Based on West Tower Group's 13F filing for Q2 2024, filed 14 Aug 2024.