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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
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
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
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
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
CCK icon
551
Crown Holdings
CCK
$12.8B
– –
-137
Closed -$12.1K
CCOI icon
552
Cogent Communications
CCOI
$594M
– –
-626
Closed -$38.7K
CDW icon
553
CDW
CDW
$17.1B
– –
-11
Closed -$2.22K
CINF icon
554
Cincinnati Financial
CINF
$28.3B
– –
-87
Closed -$8.9K
CL icon
555
Colgate-Palmolive
CL
$72.6B
– –
-543
Closed -$38.6K
CLX icon
556
Clorox
CLX
$11.6B
– –
-105
Closed -$13.8K
CMA
557
DELISTED
Comerica
CMA
– –
-68
Closed -$2.83K
CMG icon
558
Chipotle Mexican Grill
CMG
$40.8B
– –
-2,450
Closed -$89.8K
CMS icon
559
CMS Energy
CMS
$23.1B
– –
-114
Closed -$6.05K
CNQ icon
560
Canadian Natural Resources
CNQ
$96.9B
– –
-600
Closed -$19.4K
CODI icon
561
Compass Diversified
CODI
$755M
– –
-137
Closed -$2.57K
COF icon
562
Capital One
COF
$124B
– –
-435
Closed -$42.2K
CPRT icon
563
Copart
CPRT
$25.9B
– –
-312
Closed -$13.4K
CSL icon
564
Carlisle Companies
CSL
$13.6B
– –
-22
Closed -$5.7K
CTRE icon
565
CareTrust REIT
CTRE
$10.2B
– –
-351
Closed -$7.2K
CTRA
566
DELISTED
Coterra Energy
CTRA
– –
-34,201
Closed -$925K
CTS icon
567
CTS Corp
CTS
$1.72B
– –
-1,004
Closed -$41.9K
CVE icon
568
Cenovus Energy
CVE
$54.6B
– –
-2,948
Closed -$61.4K
CWCO icon
569
Consolidated Water Co
CWCO
$469M
– –
-1,948
Closed -$55.4K
D icon
570
Dominion Energy
D
$62.5B
– –
-1,250
Closed -$55.8K
DAR icon
571
Darling Ingredients
DAR
$9.93B
– –
-380
Closed -$19.8K
DDS icon
572
Dillards
DDS
$8.87B
– –
-21
Closed -$6.95K
DFS
573
DELISTED
Discover Financial Services
DFS
– –
-1,080
Closed -$93.6K
DG icon
574
Dollar General
DG
$25.9B
– –
-533
Closed -$56.4K
DGX icon
575
Quest Diagnostics
DGX
$25.1B
– –
-85
Closed -$10.4K
21 22
23
24 25

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QCA
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VL
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SP
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PE
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RL
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WVP
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SCA
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OGC
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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.