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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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCU
476
DocuSign
DOCU
$9.99B
$6.69K ﹤0.01%
+131
New +$6.94K
CNP icon
477
CenterPoint Energy
CNP
$28.1B
$6.62K ﹤0.01%
+227
New +$6.71K
MCO icon
478
Moody's
MCO
$88.3B
$6.61K ﹤0.01%
+19
New +$6.02K
WIX icon
479
WIX.com
WIX
$2.23B
$6.57K ﹤0.01%
+84
New +$6.91K
CMS icon
480
CMS Energy
CMS
$22.5B
$6.52K ﹤0.01%
+111
New +$6.7K
NEWR
481
DELISTED
New Relic, Inc.
NEWR
$6.48K ﹤0.01%
+99
New +$7.14K
AGYS icon
482
Agilysys
AGYS
$3B
$6.45K ﹤0.01%
+94
New +$7.08K
WEX icon
483
WEX
WEX
$5.67B
$6.37K ﹤0.01%
+35
New +$6.2K
ITT icon
484
ITT
ITT
$17.1B
$6.34K ﹤0.01%
+68
New +$5.71K
NI icon
485
NiSource
NI
$21.8B
$6.29K ﹤0.01%
+230
New +$6.38K
ENVA icon
486
Enova International
ENVA
$5.73B
$6.21K ﹤0.01%
+117
New +$5.52K
O icon
487
Realty Income
O
$60.8B
$6.1K ﹤0.01%
+102
New +$6.22K
BIO icon
488
Bio-Rad Laboratories Class A
BIO
$8.08B
$6.07K ﹤0.01%
+16
New +$6.51K
ALKS icon
489
Alkermes
ALKS
$8.62B
$6.04K ﹤0.01%
+193
New +$5.84K
EPC icon
490
Edgewell Personal Care
EPC
$1.32B
$5.95K ﹤0.01%
+144
New +$6.15K
ABNB icon
491
Airbnb
ABNB
$86B
$5.89K ﹤0.01%
+46
New +$5.38K
UDR icon
492
UDR
UDR
$12.9B
$5.89K ﹤0.01%
+137
New +$5.64K
GME icon
493
GameStop
GME
$9.76B
$5.87K ﹤0.01%
+242
New +$5.43K
GMED icon
494
Globus Medical
GMED
$10.3B
$5.83K ﹤0.01%
+98
New +$5.58K
DXCM icon
495
DexCom
DXCM
$29.2B
$5.78K ﹤0.01%
+45
New +$5.44K
SEIC icon
496
SEI Investments
SEIC
$12B
$5.78K ﹤0.01%
+97
New +$5.64K
LKQ icon
497
LKQ Corp
LKQ
$6.38B
$5.71K ﹤0.01%
+98
New +$5.45K
SSNC icon
498
SS&C Technologies
SSNC
$16.7B
$5.7K ﹤0.01%
+94
New +$5.34K
SIGI icon
499
Selective Insurance
SIGI
$5.79B
$5.66K ﹤0.01%
+59
New +$5.81K
HSTM icon
500
HealthStream
HSTM
$828M
$5.62K ﹤0.01%
+229
New +$5.68K
18 19
20
21 22

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West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.