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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
ITCI
526
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-226
Closed -$16.2K
SUM
527
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-278
Closed -$10.7K
SMAR
528
DELISTED
Smartsheet Inc.
SMAR
– –
-164
Closed -$7.84K
MRO
529
DELISTED
Marathon Oil Corporation
MRO
– –
-715
Closed -$17.3K
CHUY
530
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-1,561
Closed -$59.7K
AMK
531
DELISTED
AssetMark Financial Holdings, Inc.
AMK
– –
-212
Closed -$6.35K
WRK
532
DELISTED
WestRock Company
WRK
– –
-1,429
Closed -$59.3K
SP
533
DELISTED
SP Plus Corporation
SP
– –
-124
Closed -$6.36K
KAMN
534
DELISTED
Kaman Corp
KAMN
– –
-2,621
Closed -$62.8K
CPE
535
DELISTED
Callon Petroleum Company
CPE
– –
-1,148
Closed -$37.2K
AMNB
536
DELISTED
American National Bankshares Inc
AMNB
– –
-63
Closed -$3.07K
INBX
537
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-2,300
Closed -$87.4K
18 19 20 21
22

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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.