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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
+5.25%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$9.84M
Cap. Flow
+$8.81M
Cap. Flow %
18.82%
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
25
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.78M
2
EHAB
Enhabit
EHAB
+$1.29M
3
AMD icon
Advanced Micro Devices
AMD
+$608K
4
OEC icon
Orion
OEC
+$530K
5
NOW icon
ServiceNow
NOW
+$411K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.38M
2
URBN icon
Urban Outfitters
URBN
+$1.28M
3
FIX icon
Comfort Systems
FIX
+$799K
4
AMAT icon
Applied Materials
AMAT
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 13.79%
3 Communication Services 12.87%
4 Consumer Discretionary 11.37%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.91T
$486K 1.04%
+3,000
New +$354K
META icon
27
Meta Platforms (Facebook)
META
$1.64T
$458K 0.98%
800
+300
+60% +$154K
NOW icon
28
ServiceNow
NOW
$106B
$447K 0.96%
+2,500
New +$411K
LITE icon
29
Lumentum
LITE
$57B
$444K 0.95%
+7,000
New +$379K
NOK icon
30
Nokia
NOK
$56.5B
$437K 0.93%
100,000
+60,000
+150% +$243K
CLMT icon
31
Calumet Specialty Products
CLMT
$3.73B
$406K 0.87%
+22,799
New +$365K
CASH icon
32
Pathward Financial
CASH
$1.89B
$395K 0.84%
5,990
-2,500
-29% -$161K
J icon
33
Jacobs Solutions
J
$15.6B
$393K 0.84%
+3,030
New +$365K
MRVL icon
34
Marvell Technology
MRVL
$169B
$361K 0.77%
5,000
– –
RDDT icon
35
Reddit
RDDT
$34.9B
$330K 0.7%
5,000
+3,000
+150% +$185K
MCD icon
36
McDonald's
MCD
$190B
$305K 0.65%
+1,000
New +$276K
CVS icon
37
CVS Health
CVS
$137B
$302K 0.64%
+4,800
New +$280K
CSGP icon
38
CoStar Group
CSGP
$12.2B
$302K 0.64%
+4,000
New +$303K
NABL icon
39
N-able
NABL
$899M
$300K 0.64%
23,000
-3,000
-12% -$40.1K
EMR icon
40
Emerson Electric
EMR
$78.2B
$295K 0.63%
+2,700
New +$291K
DOW icon
41
Dow Inc
DOW
$21.6B
$295K 0.63%
+5,400
New +$285K
VICR icon
42
Vicor
VICR
$10.8B
$295K 0.63%
+7,000
New +$260K
PSX icon
43
Phillips 66
PSX
$82.9B
$289K 0.62%
+2,200
New +$297K
UPS icon
44
United Parcel Service
UPS
$100B
$286K 0.61%
+2,100
New +$276K
FAST icon
45
Fastenal
FAST
$52.2B
$286K 0.61%
+8,000
New +$271K
EXC icon
46
Exelon
EXC
$47.3B
$284K 0.61%
+7,000
New +$263K
SE icon
47
Sea Limited
SE
$63.7B
$283K 0.6%
3,000
+1,500
+100% +$113K
MOS icon
48
The Mosaic Company
MOS
$7.03B
$281K 0.6%
+10,500
New +$289K
GPC icon
49
Genuine Parts
GPC
$17.2B
$279K 0.6%
+2,000
New +$278K
PPG icon
50
PPG Industries
PPG
$26.2B
$278K 0.59%
+2,100
New +$265K
1
2
3 4 5

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West Tower Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Tower Group held 144 positions worth $46.8M, up 27% from $37M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Tower Group deployed $8.81M of net new capital in Q3 2024, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 2,500 shares worth $447K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1.38M trimmed.

  • West Tower Group's largest Q3 2024 buy was ServiceNow: 2,500 shares worth $447K.
  • West Tower Group added most to Perrigo in Q3 2024, an estimated $1.78M increase.
  • West Tower Group's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $1.38M.
  • West Tower Group fully exited Urban Outfitters in Q3 2024, selling an estimated $1.28M.
  • West Tower Group's ten largest holdings make up 37% of its $46.8M portfolio in Q3 2024.
  • West Tower Group opened 50 new positions and closed 31 in Q3 2024.
  • West Tower Group's portfolio value rose 27% quarter-over-quarter to $46.8M.

Based on West Tower Group's 13F filing for Q3 2024, filed 13 Nov 2024.