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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
APAM icon
551
Artisan Partners
APAM
$2.79B
$2.36K ﹤0.01%
+63
New +$2.44K
EBC icon
552
Eastern Bankshares
EBC
$5.25B
$2.32K ﹤0.01%
+185
New +$2.49K
SRCE icon
553
1st Source
SRCE
$2.07B
$2.31K ﹤0.01%
+55
New +$2.45K
PRGO icon
554
Perrigo
PRGO
$1.4B
$2.3K ﹤0.01%
72
+17
+31% +$598
MBWM icon
555
Mercantile Bank Corp
MBWM
$1.01B
$2.29K ﹤0.01%
+74
New +$2.42K
UNTY icon
556
Unity Bancorp
UNTY
$583M
$2.27K ﹤0.01%
+97
New +$2.4K
HAFC icon
557
Hanmi Financial
HAFC
$943M
$2.27K ﹤0.01%
+140
New +$2.42K
MCY icon
558
Mercury Insurance
MCY
$5.94B
$2.27K ﹤0.01%
+81
New +$2.39K
HOMB icon
559
Home BancShares
HOMB
$6.21B
$2.26K ﹤0.01%
+108
New +$2.46K
SEM
560
DELISTED
Select Medical
SEM
$2.25K ﹤0.01%
+165
New +$2.55K
CDW icon
561
CDW
CDW
$17.1B
$2.22K ﹤0.01%
+11
New +$2.19K
ESE icon
562
ESCO Technologies
ESE
$8.49B
$2.19K ﹤0.01%
+21
New +$2.16K
AX icon
563
Axos Financial
AX
$5.45B
$2.08K ﹤0.01%
55
-1
-2% -$42
EOG icon
564
EOG Resources
EOG
$78B
$2.03K ﹤0.01%
+16
New +$2.04K
ACAD icon
565
Acadia Pharmaceuticals
ACAD
$4.25B
$2.02K ﹤0.01%
+97
New +$2.63K
PCTY icon
566
Paylocity
PCTY
$6.71B
$2K ﹤0.01%
11
-69
-86% -$13.9K
GNRC icon
567
Generac Holdings
GNRC
$11.9B
$1.96K ﹤0.01%
+18
New +$2.23K
RBA icon
568
RB Global
RBA
$20.8B
$1.94K ﹤0.01%
31
-50
-62% -$3.08K
WMS icon
569
Advanced Drainage Systems
WMS
$10.9B
$1.94K ﹤0.01%
+17
New +$2.08K
VABK icon
570
Virginia National Bankshares
VABK
$243M
$1.82K ﹤0.01%
+60
New +$2.05K
PRA
571
DELISTED
ProAssurance
PRA
$1.76K ﹤0.01%
+93
New +$1.61K
FDBC icon
572
Fidelity D&D Bancorp
FDBC
$299M
$1.68K ﹤0.01%
+37
New +$1.75K
MBCN
573
DELISTED
Middlefield Banc Corp
MBCN
$1.68K ﹤0.01%
+66
New +$1.81K
STE icon
574
Steris
STE
$20.9B
$1.32K ﹤0.01%
6
-138
-96% -$31.2K
HST icon
575
Host Hotels & Resorts
HST
$16.8B
$1.09K ﹤0.01%
68
-1,397
-95% -$23.3K
21 22
23
24 25

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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.