We are live on ! Find out more
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
HQY icon
526
HealthEquity
HQY
$7.91B
$4.1K ﹤0.01%
+65
New +$3.77K
TTEK icon
527
Tetra Tech
TTEK
$8.23B
$4.09K ﹤0.01%
+125
New +$3.68K
AXTA icon
528
Axalta
AXTA
$7.01B
$4.07K ﹤0.01%
+124
New +$3.85K
DGII icon
529
Digi International
DGII
$2.52B
$4.06K ﹤0.01%
+103
New +$3.54K
NMIH icon
530
NMI Holdings
NMIH
$3.25B
$4.03K ﹤0.01%
+156
New +$3.78K
DAY
531
DELISTED
Dayforce
DAY
$3.95K ﹤0.01%
+59
New +$3.8K
TREX icon
532
Trex
TREX
$4.51B
$3.93K ﹤0.01%
+60
New +$3.35K
STNE icon
533
StoneCo
STNE
$2.62B
$3.91K ﹤0.01%
+307
New +$3.83K
PH icon
534
Parker-Hannifin
PH
$125B
$3.9K ﹤0.01%
+10
New +$3.38K
MTZ icon
535
MasTec
MTZ
$26.7B
$3.89K ﹤0.01%
+33
New +$3.23K
ALEX
536
DELISTED
Alexander & Baldwin
ALEX
$3.7K ﹤0.01%
+199
New +$3.73K
FHI icon
537
Federated Hermes
FHI
$4.4B
$3.69K ﹤0.01%
+103
New +$3.98K
GTY
538
Getty Realty Corp
GTY
$2.1B
$3.65K ﹤0.01%
+108
New +$3.67K
VRSK icon
539
Verisk Analytics
VRSK
$26.4B
$3.62K ﹤0.01%
+16
New +$3.36K
SPTN
540
DELISTED
SpartanNash
SPTN
$3.6K ﹤0.01%
+160
New +$3.75K
COR icon
541
Cencora
COR
$60.3B
$3.46K ﹤0.01%
+18
New +$3.12K
BX icon
542
Blackstone
BX
$104B
$3.44K ﹤0.01%
+37
New +$3.2K
NXGN
543
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$3.37K ﹤0.01%
+208
New +$3.45K
EIG icon
544
Employers Holdings
EIG
$908M
$3.37K ﹤0.01%
+90
New +$3.52K
SAMG icon
545
Silvercrest Asset Management
SAMG
$76.4M
$3.34K ﹤0.01%
+165
New +$3.16K
IMAX icon
546
IMAX
IMAX
$2.38B
$3.33K ﹤0.01%
+196
New +$3.72K
YORW icon
547
York Water
YORW
$505M
$3.26K ﹤0.01%
+79
New +$3.43K
PNR icon
548
Pentair
PNR
$10.2B
$3.23K ﹤0.01%
+50
New +$2.88K
GS icon
549
Goldman Sachs
GS
$313B
$3.23K ﹤0.01%
+10
New +$3.29K
RMBS icon
550
Rambus
RMBS
$10.4B
$3.21K ﹤0.01%
+50
New +$2.75K
20 21
22
23 24

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

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.