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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
AGCO icon
501
AGCO
AGCO
$8.78B
– –
-74
Closed -$8.75K
AGM icon
502
Federal Agricultural Mortgage
AGM
$2.27B
– –
-25
Closed -$3.86K
AKR icon
503
Acadia Realty Trust
AKR
$2.99B
– –
-338
Closed -$4.85K
ALEX
504
DELISTED
Alexander & Baldwin
ALEX
– –
-501
Closed -$8.38K
ALLE icon
505
Allegion
ALLE
$13B
– –
-143
Closed -$14.9K
ALLY icon
506
Ally Financial
ALLY
$13.1B
– –
-146
Closed -$3.9K
AMAT icon
507
Applied Materials
AMAT
$426B
– –
-87
Closed -$12K
AMD icon
508
Advanced Micro Devices
AMD
$851B
– –
-43
Closed -$4.42K
AMH icon
509
American Homes 4 Rent
AMH
$12B
– –
-269
Closed -$9.06K
AMR icon
510
Alpha Metallurgical Resources
AMR
$1.82B
– –
-800
Closed -$208K
AMT icon
511
American Tower
AMT
$77.7B
– –
-197
Closed -$32.4K
AMSF icon
512
AMERISAFE
AMSF
$569M
– –
-791
Closed -$39.6K
ANF icon
513
Abercrombie & Fitch
ANF
$4.17B
– –
-1,214
Closed -$68.4K
ANSS
514
DELISTED
Ansys
ANSS
– –
-108
Closed -$32.1K
AOS icon
515
A.O. Smith
AOS
$8.38B
– –
-217
Closed -$14.3K
APA icon
516
APA Corp
APA
$12.8B
– –
-1,854
Closed -$76.2K
APAM icon
517
Artisan Partners
APAM
$2.79B
– –
-63
Closed -$2.36K
APPF icon
518
AppFolio
APPF
$5.85B
– –
-480
Closed -$87.7K
AQN icon
519
Algonquin Power & Utilities
AQN
$4.69B
– –
-2,709
Closed -$16K
AR icon
520
Antero Resources
AR
$10.9B
– –
-16,535
Closed -$420K
ARE icon
521
Alexandria Real Estate Equities
ARE
$8.88B
– –
-227
Closed -$22.7K
ARES icon
522
Ares Management
ARES
$28.5B
– –
-154
Closed -$15.8K
ARKK icon
523
ARK Innovation ETF
ARKK
$5.89B
– –
-8,777
Closed -$348K
AROC icon
524
Archrock
AROC
$6.33B
– –
-2,596
Closed -$32.7K
ASML icon
525
ASML
ASML
$675B
– –
-140
Closed -$82.4K
19 20
21
22 23

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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.