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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
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
476
American Electric Power
AEP
$73.7B
$5.19K ﹤0.01%
+69
New +$5.62K
UDR icon
477
UDR
UDR
$12.9B
$5.17K ﹤0.01%
145
+8
+6% +$319
AVAV icon
478
AeroVironment
AVAV
$7.57B
$5.13K ﹤0.01%
+46
New +$4.63K
ESS icon
479
Essex Property Trust
ESS
$18.9B
$5.09K ﹤0.01%
+24
New +$5.63K
ROST icon
480
Ross Stores
ROST
$76.6B
$5.08K ﹤0.01%
+45
New +$5.16K
JJSF icon
481
J&J Snack Foods
JJSF
$1.43B
$5.07K ﹤0.01%
+31
New +$5.09K
ABR icon
482
Arbor Realty Trust
ABR
$960M
$5.04K ﹤0.01%
+332
New +$5.25K
SPXC icon
483
SPX Corp
SPXC
$11B
$4.96K ﹤0.01%
61
-694
-92% -$55.9K
URGN icon
484
UroGen Pharma
URGN
$2B
$4.96K ﹤0.01%
+354
New +$5.68K
ITCI
485
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$4.95K ﹤0.01%
95
-198
-68% -$11.5K
AKR icon
486
Acadia Realty Trust
AKR
$2.99B
$4.85K ﹤0.01%
+338
New +$5.12K
LMB icon
487
Limbach Holdings
LMB
$867M
$4.82K ﹤0.01%
+152
New +$4.6K
CNX icon
488
CNX Resources
CNX
$4.85B
$4.74K ﹤0.01%
+210
New +$4.35K
HROW icon
489
Harrow
HROW
$1.43B
$4.71K ﹤0.01%
+328
New +$5.73K
ADM icon
490
Archer Daniels Midland
ADM
$41.4B
$4.68K ﹤0.01%
+62
New +$5.02K
ICE icon
491
Intercontinental Exchange
ICE
$82.4B
$4.62K ﹤0.01%
42
-22
-34% -$2.52K
XYZ
492
Block Inc
XYZ
$45.9B
$4.47K ﹤0.01%
+101
New +$6.25K
GNE icon
493
Genie Energy
GNE
$378M
$4.43K ﹤0.01%
+301
New +$4.37K
AMD icon
494
Advanced Micro Devices
AMD
$851B
$4.42K ﹤0.01%
43
-555
-93% -$60.2K
ENSG icon
495
The Ensign Group
ENSG
$10.1B
$4.28K ﹤0.01%
46
-91
-66% -$8.61K
HLNE icon
496
Hamilton Lane
HLNE
$3.63B
$4.25K ﹤0.01%
47
+20
+74% +$1.78K
LULU icon
497
lululemon athletica
LULU
$13B
$4.24K ﹤0.01%
+11
New +$4.2K
ICFI icon
498
ICF International
ICFI
$1.44B
$4.23K ﹤0.01%
35
-31
-47% -$3.87K
EVRG icon
499
Evergy
EVRG
$20.1B
$4.21K ﹤0.01%
+83
New +$4.71K
CRNX icon
500
Crinetics Pharmaceuticals
CRNX
$8.86B
$4.16K ﹤0.01%
140
-652
-82% -$13.4K
18 19
20
21 22

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.