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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
DHI icon
576
D.R. Horton
DHI
$41B
– –
-893
Closed -$96K
DHR icon
577
Danaher
DHR
$135B
– –
-177
Closed -$39K
DVN icon
578
Devon Energy
DVN
$51.9B
– –
-21,927
Closed -$1.05M
EBC icon
579
Eastern Bankshares
EBC
$5.25B
– –
-185
Closed -$2.32K
EFX icon
580
Equifax
EFX
$20.3B
– –
-281
Closed -$51.5K
EIG icon
581
Employers Holdings
EIG
$908M
– –
-943
Closed -$37.7K
ELF icon
582
e.l.f. Beauty
ELF
$4.56B
– –
-858
Closed -$94.2K
ENS icon
583
EnerSys
ENS
$6.95B
– –
-583
Closed -$55.2K
ENSG icon
584
The Ensign Group
ENSG
$10.1B
– –
-46
Closed -$4.28K
EOG icon
585
EOG Resources
EOG
$78B
– –
-16
Closed -$2.03K
EQIX icon
586
Equinix
EQIX
$107B
– –
-118
Closed -$85.7K
EQNR icon
587
Equinor
EQNR
$95.9B
– –
-1,887
Closed -$61.9K
EQR icon
588
Equity Residential
EQR
$25.4B
– –
-158
Closed -$9.28K
EQT icon
589
EQT Corp
EQT
$33.2B
– –
-27,413
Closed -$1.11M
ES icon
590
Eversource Energy
ES
$28.2B
– –
-791
Closed -$46K
ESS icon
591
Essex Property Trust
ESS
$18.9B
– –
-24
Closed -$5.09K
ETD icon
592
Ethan Allen Interiors
ETD
$581M
– –
-349
Closed -$10.4K
EVRG icon
593
Evergy
EVRG
$20.1B
– –
-83
Closed -$4.21K
EVTC icon
594
Evertec
EVTC
$1.83B
– –
-235
Closed -$8.74K
EW icon
595
Edwards Lifesciences
EW
$47.6B
– –
-1,172
Closed -$81.2K
EXTR icon
596
Extreme Networks
EXTR
$3.86B
– –
-2,610
Closed -$63.2K
FAF icon
597
First American
FAF
$7.67B
– –
-431
Closed -$24.3K
FBRT
598
Franklin BSP Realty Trust
FBRT
$601M
– –
-210
Closed -$2.78K
FCPT icon
599
Four Corners Property Trust
FCPT
$2.86B
– –
-114
Closed -$2.53K
FDBC icon
600
Fidelity D&D Bancorp
FDBC
$299M
– –
-37
Closed -$1.68K
22 23
24
25 26

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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.