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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
LNT icon
501
Alliant Energy
LNT
$19.1B
$5.51K ﹤0.01%
+105
New +$5.63K
CODI icon
502
Compass Diversified
CODI
$752M
$5.29K ﹤0.01%
+244
New +$4.85K
TXRH icon
503
Texas Roadhouse
TXRH
$12.9B
$5.28K ﹤0.01%
+47
New +$5.17K
FLS icon
504
Flowserve
FLS
$8.53B
$5.09K ﹤0.01%
+137
New +$4.75K
DPZ icon
505
Domino's
DPZ
$10.9B
$5.05K ﹤0.01%
+15
New +$4.73K
TIPT icon
506
Tiptree Inc
TIPT
$669M
$5.04K ﹤0.01%
+336
New +$4.68K
HES
507
DELISTED
Hess
HES
$5.03K ﹤0.01%
+37
New +$5.06K
USFD icon
508
US Foods
USFD
$20.9B
$4.93K ﹤0.01%
+112
New +$4.45K
AMKR icon
509
Amkor Technology
AMKR
$15.5B
$4.91K ﹤0.01%
+165
New +$4.01K
SNA icon
510
Snap-on
SNA
$21.1B
$4.9K ﹤0.01%
+17
New +$4.4K
RBA icon
511
RB Global
RBA
$20.6B
$4.86K ﹤0.01%
+81
New +$4.57K
XYL icon
512
Xylem
XYL
$28.7B
$4.84K ﹤0.01%
+43
New +$4.55K
AMP icon
513
Ameriprise Financial
AMP
$47.3B
$4.65K ﹤0.01%
+14
New +$4.3K
SUPN icon
514
Supernus Pharmaceuticals
SUPN
$2.75B
$4.6K ﹤0.01%
+153
New +$5.35K
RDN icon
515
Radian Group
RDN
$5.17B
$4.58K ﹤0.01%
+181
New +$4.45K
ESTE
516
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$4.57K ﹤0.01%
+320
New +$4.27K
TDY icon
517
Teledyne Technologies
TDY
$29B
$4.52K ﹤0.01%
+11
New +$4.54K
EVR icon
518
Evercore
EVR
$12.9B
$4.45K ﹤0.01%
+36
New +$4.14K
J icon
519
Jacobs Solutions
J
$15.3B
$4.4K ﹤0.01%
+45
New +$4.29K
SBSW icon
520
Sibanye-Stillwater
SBSW
$5.66B
$4.37K ﹤0.01%
700
-119,300
-99% -$941K
MKC icon
521
McCormick & Company Non-Voting
MKC
$14B
$4.36K ﹤0.01%
+50
New +$4.42K
KRYS icon
522
Krystal Biotech
KRYS
$10B
$4.23K ﹤0.01%
+36
New +$3.68K
CRL icon
523
Charles River Laboratories
CRL
$10.6B
$4.21K ﹤0.01%
+20
New +$3.98K
VC icon
524
Visteon
VC
$2.71B
$4.17K ﹤0.01%
+29
New +$4.13K
MASI
525
DELISTED
Masimo
MASI
$4.11K ﹤0.01%
+25
New +$4.35K
19 20
21
22 23

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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.