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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
FCX icon
576
Freeport-McMoran
FCX
$83.9B
– –
-500
Closed -$20.5K
FOXA icon
577
Fox Class A
FOXA
$24.2B
– –
-59,968
Closed -$2.04M
GGB icon
578
Gerdau
GGB
$9.27B
– –
-614,400
Closed -$2.52M
HUN icon
579
Huntsman Corp
HUN
$2.07B
– –
-46,500
Closed -$1.27M
LH icon
580
Labcorp
LH
$23.2B
– –
-5,180
Closed -$1.02M
LPX icon
581
Louisiana-Pacific
LPX
$5.17B
– –
-22,800
Closed -$1.24M
NDAQ icon
582
Nasdaq
NDAQ
$51.8B
– –
-18,300
Closed -$1M
PBF icon
583
PBF Energy
PBF
$7.42B
– –
-25,000
Closed -$1.08M
PTEN icon
584
Patterson-UTI
PTEN
$3.8B
– –
-220,700
Closed -$2.58M
RIO icon
585
Rio Tinto
RIO
$147B
– –
-33,700
Closed -$2.31M
SLV icon
586
iShares Silver Trust
SLV
$27.1B
– –
-56,100
Closed -$1.24M
SU icon
587
Suncor Energy
SU
$73.7B
– –
-93,000
Closed -$2.89M
TS icon
588
Tenaris
TS
$28.9B
– –
-35,000
Closed -$995K
VMC icon
589
Vulcan Materials
VMC
$37.4B
– –
-14,200
Closed -$2.44M
WH icon
590
Wyndham Hotels & Resorts
WH
$5.73B
– –
-11,800
Closed -$801K
CPE
591
DELISTED
Callon Petroleum Company
CPE
– –
-30,000
Closed -$1M
ARCH
592
DELISTED
Arch Resources, Inc.
ARCH
– –
-36,100
Closed -$4.75M
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.