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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
CAL icon
526
Caleres
CAL
$396M
$3.34K ﹤0.01%
+116
New +$3.08K
NVCR icon
527
NovoCure
NVCR
$2.04B
$3.28K ﹤0.01%
+203
New +$5.85K
MTRN icon
528
Materion
MTRN
$5.01B
$3.26K ﹤0.01%
+32
New +$3.49K
ATRO icon
529
Astronics
ATRO
$3.45B
$3.22K ﹤0.01%
+244
New +$3.67K
EVH icon
530
Evolent Health
EVH
$475M
$3.19K ﹤0.01%
117
-3,991
-97% -$111K
TCBI icon
531
Texas Capital Bancshares
TCBI
$4.31B
$3.18K ﹤0.01%
+54
New +$3.27K
WAL icon
532
Western Alliance Bancorporation
WAL
$9.07B
$3.17K ﹤0.01%
+69
New +$3.26K
ABNB icon
533
Airbnb
ABNB
$83.7B
$3.16K ﹤0.01%
23
-23
-50% -$3.17K
GSHD icon
534
Goosehead Insurance
GSHD
$1.39B
$3.13K ﹤0.01%
+42
New +$2.82K
MKTX icon
535
MarketAxess Holdings
MKTX
$4.15B
$2.99K ﹤0.01%
14
-166
-92% -$40.2K
SCSC icon
536
Scansource
SCSC
$1.12B
$2.97K ﹤0.01%
+98
New +$2.94K
PNW icon
537
Pinnacle West Capital
PNW
$12.9B
$2.95K ﹤0.01%
+40
New +$3.17K
CTAS icon
538
Cintas
CTAS
$82.4B
$2.89K ﹤0.01%
+24
New +$2.99K
BCML icon
539
BayCom
BCML
$346M
$2.88K ﹤0.01%
+150
New +$2.84K
PGNY icon
540
Progyny
PGNY
$2.44B
$2.86K ﹤0.01%
+84
New +$3.17K
CIR
541
DELISTED
CIRCOR International, Inc
CIR
$2.84K ﹤0.01%
+51
New +$2.84K
CMA
542
DELISTED
Comerica
CMA
$2.83K ﹤0.01%
+68
New +$3.22K
MORN icon
543
Morningstar
MORN
$6.56B
$2.81K ﹤0.01%
+12
New +$2.71K
FBRT
544
Franklin BSP Realty Trust
FBRT
$601M
$2.78K ﹤0.01%
+210
New +$2.92K
MTW icon
545
Manitowoc
MTW
$516M
$2.69K ﹤0.01%
+179
New +$3K
AIN icon
546
Albany International
AIN
$2.14B
$2.59K ﹤0.01%
+30
New +$2.73K
CODI icon
547
Compass Diversified
CODI
$755M
$2.57K ﹤0.01%
137
-107
-44% -$2.25K
FCPT icon
548
Four Corners Property Trust
FCPT
$2.86B
$2.53K ﹤0.01%
114
-443
-80% -$11.1K
DBRG icon
549
DigitalBridge
DBRG
$2.94B
$2.48K ﹤0.01%
+141
New +$2.33K
REVG
550
DELISTED
REV Group
REVG
$2.42K ﹤0.01%
+151
New +$2.06K
20 21
22
23 24

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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.