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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
+0.49%
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
CACC icon
551
Credit Acceptance
CACC
$6.44B
$3.05K ﹤0.01%
+6
New +$2.81K
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
$2.97K ﹤0.01%
+57
New +$2.29K
BVH
553
DELISTED
Bluegreen Vacations Holding Corporation
BVH
$2.85K ﹤0.01%
+80
New +$2.4K
PECO icon
554
Phillips Edison & Co
PECO
$5.51B
$2.76K ﹤0.01%
+81
New +$2.53K
SIBN icon
555
SI-BONE Inc
SIBN
$759M
$2.62K ﹤0.01%
+97
New +$2.37K
GOLD
556
Gold.com Inc
GOLD
$1.09B
$2.51K ﹤0.01%
+67
New +$2.43K
ATKR icon
557
Atkore
ATKR
$2.48B
$2.34K ﹤0.01%
+15
New +$1.97K
MBIN icon
558
Merchants Bancorp
MBIN
$2.25B
$2.33K ﹤0.01%
+91
New +$2.25K
BA icon
559
Boeing
BA
$165B
$2.32K ﹤0.01%
+11
New +$2.29K
AX icon
560
Axos Financial
AX
$5.55B
$2.21K ﹤0.01%
+56
New +$2.17K
ESNT icon
561
Essent Group
ESNT
$6.1B
$2.2K ﹤0.01%
+47
New +$2.04K
HLNE icon
562
Hamilton Lane
HLNE
$3.7B
$2.16K ﹤0.01%
+27
New +$1.94K
IIIV icon
563
i3 Verticals
IIIV
$408M
$2.13K ﹤0.01%
+93
New +$2.17K
TRU icon
564
TransUnion
TRU
$15.2B
$2.12K ﹤0.01%
+27
New +$1.87K
SMG icon
565
ScottsMiracle-Gro
SMG
$4.03B
$2.01K ﹤0.01%
+32
New +$2.15K
TXN icon
566
Texas Instruments
TXN
$259B
$1.98K ﹤0.01%
+11
New +$1.89K
PRGO icon
567
Perrigo
PRGO
$1.47B
$1.87K ﹤0.01%
+55
New +$1.91K
SCCO icon
568
Southern Copper
SCCO
$146B
$1.79K ﹤0.01%
+27
New +$1.84K
MTH icon
569
Meritage Homes
MTH
$4.75B
$1.71K ﹤0.01%
+24
New +$1.51K
NDSN icon
570
Nordson
NDSN
$15.9B
$1.49K ﹤0.01%
+6
New +$1.34K
ACVA icon
571
ACV Auctions
ACVA
$1.29B
– –
-40,000
Closed -$516K
AR icon
572
Antero Resources
AR
$10.3B
– –
-100,000
Closed -$2.31M
CHRD icon
573
Chord Energy
CHRD
$7.25B
– –
-36,000
Closed -$4.85M
CLF icon
574
Cleveland-Cliffs
CLF
$5.12B
– –
-133,600
Closed -$2.45M
EQNR icon
575
Equinor
EQNR
$88.8B
– –
-75,000
Closed -$2.13M
20 21 22
23
24

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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.