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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
TDY icon
576
Teledyne Technologies
TDY
$30.4B
$817 ﹤0.01%
2
-9
-82% -$3.65K
WRK
577
DELISTED
WestRock Company
WRK
$573 ﹤0.01%
16
-26,100
-100% -$856K
HSIC icon
578
Henry Schein
HSIC
$9.74B
$520 ﹤0.01%
7
-532
-99% -$41K
IPGP icon
579
IPG Photonics
IPGP
$3.89B
$305 ﹤0.01%
3
-145
-98% -$16.4K
AAON icon
580
Aaon
AAON
$8.41B
– –
-1,040
Closed -$65.7K
ABBV icon
581
AbbVie
ABBV
$458B
– –
-804
Closed -$108K
ACA icon
582
Arcosa
ACA
$7.12B
– –
-693
Closed -$52.5K
ADI icon
583
Analog Devices
ADI
$181B
– –
-164
Closed -$31.9K
ADP icon
584
Automatic Data Processing
ADP
$100B
– –
-78
Closed -$17.1K
ADSK icon
585
Autodesk
ADSK
$44.3B
– –
-618
Closed -$126K
ADUS icon
586
Addus HomeCare
ADUS
$2.14B
– –
-810
Closed -$75.1K
AEE icon
587
Ameren
AEE
$31.5B
– –
-107
Closed -$8.74K
AG icon
588
First Majestic Silver
AG
$8.05B
– –
-107,600
Closed -$608K
AGYS icon
589
Agilysys
AGYS
$2.78B
– –
-94
Closed -$6.45K
AIZ icon
590
Assurant
AIZ
$13.7B
– –
-289
Closed -$36.3K
AKAM icon
591
Akamai
AKAM
$16.8B
– –
-144
Closed -$12.9K
ALL icon
592
Allstate
ALL
$66.9B
– –
-463
Closed -$50.5K
AMCR icon
593
Amcor
AMCR
$20.6B
– –
-803
Closed -$40.1K
AMGN icon
594
Amgen
AMGN
$203B
– –
-72
Closed -$16K
AMKR icon
595
Amkor Technology
AMKR
$16.1B
– –
-165
Closed -$4.91K
AMN icon
596
AMN Healthcare
AMN
$1.28B
– –
-745
Closed -$81.3K
AMP icon
597
Ameriprise Financial
AMP
$46.8B
– –
-14
Closed -$4.65K
AMPH icon
598
Amphastar Pharmaceuticals
AMPH
$825M
– –
-677
Closed -$38.9K
GOLD
599
Gold.com Inc
GOLD
$1.14B
– –
-67
Closed -$2.51K
ANET icon
600
Arista Networks
ANET
$219B
– –
-1,920
Closed -$77.8K
22 23
24
25 26

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SP
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WVP
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SCA
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OGC
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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.