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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
TRU icon
501
TransUnion
TRU
$14.8B
$4.16K ﹤0.01%
58
+31
+115% +$2.43K
CVLG icon
502
Covenant Logistics
CVLG
$1.18B
$4.08K ﹤0.01%
186
-1,868
-91% -$45.2K
APLE icon
503
Apple Hospitality REIT
APLE
$3.96B
$4.05K ﹤0.01%
+264
New +$4.04K
HTB
504
HomeTrust Bancshares
HTB
$818M
$3.99K ﹤0.01%
+184
New +$4.24K
NEOG icon
505
Neogen
NEOG
$2.05B
$3.99K ﹤0.01%
+215
New +$4.68K
ENVA icon
506
Enova International
ENVA
$5.91B
$3.97K ﹤0.01%
78
-39
-33% -$2.04K
ALLY icon
507
Ally Financial
ALLY
$13.1B
$3.9K ﹤0.01%
+146
New +$4.08K
AGM icon
508
Federal Agricultural Mortgage
AGM
$2.27B
$3.86K ﹤0.01%
+25
New +$4.05K
SXI icon
509
Standex International
SXI
$3.68B
$3.79K ﹤0.01%
+26
New +$3.87K
SHEN icon
510
Shenandoah Telecom
SHEN
$632M
$3.75K ﹤0.01%
+182
New +$3.73K
PCAR icon
511
PACCAR
PCAR
$69.6B
$3.74K ﹤0.01%
+44
New +$3.74K
GTY
512
Getty Realty Corp
GTY
$2.1B
$3.69K ﹤0.01%
133
+25
+23% +$777
MTH icon
513
Meritage Homes
MTH
$4.87B
$3.67K ﹤0.01%
60
+36
+150% +$2.47K
HQY icon
514
HealthEquity
HQY
$7.91B
$3.65K ﹤0.01%
50
-15
-23% -$1.01K
NREF
515
NexPoint Real Estate Finance
NREF
$316M
$3.65K ﹤0.01%
+223
New +$3.69K
BVH
516
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$3.56K ﹤0.01%
97
+17
+21% +$617
SPNS
517
DELISTED
Sapiens International
SPNS
$3.52K ﹤0.01%
+124
New +$3.55K
MLR icon
518
Miller Industries
MLR
$586M
$3.49K ﹤0.01%
+89
New +$3.41K
SYF icon
519
Synchrony
SYF
$23.7B
$3.48K ﹤0.01%
+114
New +$3.79K
IAK icon
520
iShares US Insurance ETF
IAK
$511M
$3.48K ﹤0.01%
+38
New +$3.45K
GMED icon
521
Globus Medical
GMED
$10.4B
$3.43K ﹤0.01%
69
-29
-30% -$1.62K
OVLY icon
522
Oak Valley Bancorp
OVLY
$274M
$3.41K ﹤0.01%
+136
New +$3.52K
AIT icon
523
Applied Industrial Technologies
AIT
$12.8B
$3.4K ﹤0.01%
22
-84
-79% -$12.6K
PLNT icon
524
Planet Fitness
PLNT
$4.23B
$3.39K ﹤0.01%
+69
New +$4.17K
TSN icon
525
Tyson Foods
TSN
$20.2B
$3.38K ﹤0.01%
+67
New +$3.57K
19 20
21
22 23

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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.