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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
(-74%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-269.49%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$698K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$632K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$563K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$535K |
| 5 |
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 |
Seadrill
SDRL
|
+$2.49M |
| 4 |
Green Plains
GPRE
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Astronics
ATRO
$3.45B
| – | – |
-244
| Closed | -$3.22K |
|
527
AngloGold Ashanti
AU
$40.3B
| – | – |
-1,779
| Closed | -$28.1K |
|
528
Broadcom
AVGO
$1.82T
| – | – |
-1,220
| Closed | -$101K |
|
529
American Water Works
AWK
$26.3B
| – | – |
-252
| Closed | -$31.2K |
|
530
American States Water
AWR
$3.39B
| – | – |
-628
| Closed | -$49.4K |
|
531
Boeing
BA
$165B
| – | – |
-575
| Closed | -$110K |
|
532
Alibaba
BABA
$269B
| – | – |
-3,485
| Closed | -$302K |
|
533
Ball Corp
BALL
$17B
| – | – |
-343
| Closed | -$17.1K |
|
534
Build-A-Bear
BBW
$423M
| – | – |
-210
| Closed | -$6.18K |
|
|
BELFB
535
Bel Fuse Inc Class B
BELFB
$3.88B
| – | – |
-2,186
| Closed | -$104K |
|
536
BILL Holdings
BILL
$4.33B
| – | – |
-119
| Closed | -$12.9K |
|
|
BNY
537
Bank of New York Mellon
BNY
$108B
| – | – |
-724
| Closed | -$30.9K |
|
538
Booking.com
BKNG
$138B
| – | – |
-275
| Closed | -$33.9K |
|
539
Blackrock
BLK
$164B
| – | – |
-50
| Closed | -$32.3K |
|
540
Bloomin' Brands
BLMN
$680M
| – | – |
-458
| Closed | -$11.3K |
|
541
BioMarin Pharmaceuticals
BMRN
$11.5B
| – | – |
-331
| Closed | -$29.3K |
|
542
BellRing Brands
BRBR
$1.51B
| – | – |
-1,037
| Closed | -$42.8K |
|
543
Bruker
BRKR
$9.2B
| – | – |
-281
| Closed | -$17.5K |
|
544
Byline Bancorp
BY
$1.75B
| – | – |
-1,783
| Closed | -$35.1K |
|
545
Beazer Homes USA
BZH
$907M
| – | – |
-3,181
| Closed | -$79.2K |
|
546
Conagra Brands
CAG
$7.07B
| – | – |
-1,479
| Closed | -$40.6K |
|
547
Caleres
CAL
$396M
| – | – |
-116
| Closed | -$3.34K |
|
548
Caterpillar
CAT
$409B
| – | – |
-51
| Closed | -$13.9K |
|
549
Crown Castle
CCI
$32.7B
| – | – |
-329
| Closed | -$30.3K |
|
550
Cameco
CCJ
$38.3B
| – | – |
-8,900
| Closed | -$353K |
|
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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.