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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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
476
Northern Oil and Gas
NOG
$2.3B
$3.04K 0.01%
+82
New +$3.1K
UNTY icon
477
Unity Bancorp
UNTY
$583M
$2.96K 0.01%
100
+3
+3% +$77
MLP icon
478
Maui Land & Pineapple Co
MLP
$341M
$2.91K 0.01%
+183
New +$2.7K
FBIZ icon
479
First Business Financial Services
FBIZ
$562M
$2.85K 0.01%
71
-113
-61% -$3.8K
BPRN icon
480
Princeton Bancorp
BPRN
$278M
$2.69K 0.01%
+75
New +$2.43K
COFS icon
481
Choiceone Financial
COFS
$489M
$2.67K 0.01%
+91
New +$2.12K
CMI icon
482
Cummins
CMI
$91.7B
$2.63K 0.01%
+11
New +$2.5K
MBCN
483
DELISTED
Middlefield Banc Corp
MBCN
$2.62K 0.01%
81
+15
+23% +$432
TDY icon
484
Teledyne Technologies
TDY
$30.4B
$2.23K ﹤0.01%
5
+3
+150% +$1.2K
TER icon
485
Teradyne
TER
$54.8B
$1.95K ﹤0.01%
+18
New +$1.71K
GD icon
486
General Dynamics
GD
$105B
$1.56K ﹤0.01%
+6
New +$1.46K
DLR icon
487
PUT
Digital Realty Trust
DLR
$73.7B
$1.09K ﹤0.01%
436
– –
AA icon
488
Alcoa
AA
$11.7B
– –
-8,932
Closed -$260K
A icon
489
Agilent Technologies
A
$39.1B
– –
-209
Closed -$23.4K
ABR icon
490
Arbor Realty Trust
ABR
$960M
– –
-332
Closed -$5.04K
ABT icon
491
Abbott
ABT
$180B
– –
-359
Closed -$34.8K
ACAD icon
492
Acadia Pharmaceuticals
ACAD
$4.25B
– –
-97
Closed -$2.02K
ACGL icon
493
Arch Capital
ACGL
$36.1B
– –
-120
Closed -$9.56K
ACN icon
494
Accenture
ACN
$89.9B
– –
-39
Closed -$12K
ADBE icon
495
Adobe
ADBE
$89.5B
– –
-225
Closed -$115K
ADC icon
496
Agree Realty
ADC
$9.68B
– –
-214
Closed -$11.8K
ADM icon
497
Archer Daniels Midland
ADM
$41.4B
– –
-62
Closed -$4.68K
AEM icon
498
Agnico Eagle Mines
AEM
$72.6B
– –
-9,857
Closed -$448K
AES icon
499
AES
AES
$10.6B
– –
-3,252
Closed -$49.4K
AFRM icon
500
Affirm
AFRM
$23.5B
– –
-331
Closed -$7.04K
18 19
20
21 22

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West Tower Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.