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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAL icon
501
Western Alliance Bancorporation
WAL
$9.07B
– –
-77
Closed -$5.07K
WELL icon
502
Welltower
WELL
$178B
– –
-1,053
Closed -$94.9K
WFRD icon
503
Weatherford International
WFRD
$6.36B
– –
-348
Closed -$34K
WHR icon
504
Whirlpool
WHR
$2.42B
– –
-39
Closed -$4.75K
WRB icon
505
W.R. Berkley
WRB
$28B
– –
-1,737
Closed -$81.9K
WST icon
506
West Pharmaceutical
WST
$23.1B
– –
-301
Closed -$106K
WU icon
507
Western Union
WU
$2.57B
– –
-5,616
Closed -$66.9K
WY icon
508
Weyerhaeuser
WY
$17.3B
– –
-1,211
Closed -$42.1K
XLB icon
509
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
– –
-5,652
Closed -$242K
XLC icon
510
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
– –
-7,134
Closed -$518K
XLP icon
511
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-8,220
Closed -$592K
XLRE icon
512
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-18,883
Closed -$756K
XLU icon
513
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-18,402
Closed -$583K
XLV icon
514
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-4,954
Closed -$676K
YELP icon
515
Yelp
YELP
$1.38B
– –
-779
Closed -$36.9K
YOU icon
516
Clear Secure
YOU
$5.26B
– –
-22,000
Closed -$454K
YUM icon
517
Yum! Brands
YUM
$41B
– –
-108
Closed -$14.1K
ZIMV
518
DELISTED
ZimVie
ZIMV
– –
-1,094
Closed -$19.4K
ZION icon
519
Zions Bancorporation
ZION
$10.1B
– –
-1,387
Closed -$60.8K
ZM icon
520
Zoom
ZM
$25.8B
– –
-101
Closed -$7.26K
ZTS icon
521
Zoetis
ZTS
$31.6B
– –
-58
Closed -$11.4K
DAY
522
DELISTED
Dayforce
DAY
– –
-587
Closed -$39.4K
SGI
523
Somnigroup International
SGI
$15.1B
– –
-433
Closed -$22.1K
HTB
524
HomeTrust Bancshares
HTB
$818M
– –
-257
Closed -$6.92K
BECN
525
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-802
Closed -$69.8K
18 19 20
21
22

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WVP
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SCA
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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.