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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
(-74%)
Cap. Flow
-$133M
Cap. Flow
% of AUM
-269.49%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Leonardo DRS
DRS
|
+$698K |
| 2 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$632K |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$563K |
| 4 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$535K |
| 5 |
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 |
Seadrill
SDRL
|
+$2.49M |
| 4 |
Green Plains
GPRE
|
+$2.06M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
601
Fiserv Inc
FISV
$27.2B
| – | – |
-848
| Closed | -$95.8K |
|
602
FMC
FMC
$1.42B
| – | – |
-7,243
| Closed | -$485K |
|
603
Forestar Group
FOR
$1.44B
| – | – |
-2,013
| Closed | -$54.2K |
|
604
FS Bancorp
FSBW
$324M
| – | – |
-1,265
| Closed | -$37.3K |
|
605
First Solar
FSLR
$21.8B
| – | – |
-105
| Closed | -$17K |
|
606
Fortrea Holdings
FTRE
$1.85B
| – | – |
-4,000
| Closed | -$114K |
|
607
GATX Corp
GATX
$6.55B
| – | – |
-389
| Closed | -$42.3K |
|
608
GE Aerospace
GE
$367B
| – | – |
-1,103
| Closed | -$97.3K |
|
609
Gold Fields
GFI
$29.2B
| – | – |
-634
| Closed | -$6.88K |
|
610
Graco
GGG
$12.9B
| – | – |
-134
| Closed | -$9.77K |
|
611
Genie Energy
GNE
$378M
| – | – |
-301
| Closed | -$4.43K |
|
612
Graphic Packaging
GPK
$3.26B
| – | – |
-1,535
| Closed | -$34.2K |
|
613
Green Brick Partners
GRBK
$3.13B
| – | – |
-1,074
| Closed | -$44.6K |
|
614
Goosehead Insurance
GSHD
$1.39B
| – | – |
-42
| Closed | -$3.13K |
|
|
GTY
615
Getty Realty Corp
GTY
$2.1B
| – | – |
-133
| Closed | -$3.69K |
|
616
Hanmi Financial
HAFC
$943M
| – | – |
-140
| Closed | -$2.27K |
|
|
HBI
617
DELISTED
Hanesbrands
HBI
| – | – |
-7,180
| Closed | -$28.4K |
|
618
HCI Group
HCI
$2.28B
| – | – |
-1,114
| Closed | -$60.5K |
|
|
HES
619
DELISTED
Hess
HES
| – | – |
-305
| Closed | -$46.7K |
|
620
Hamilton Lane
HLNE
$3.63B
| – | – |
-47
| Closed | -$4.25K |
|
621
Home BancShares
HOMB
$6.21B
| – | – |
-108
| Closed | -$2.26K |
|
622
Harrow
HROW
$1.43B
| – | – |
-328
| Closed | -$4.71K |
|
623
Henry Schein
HSIC
$9.74B
| – | – |
-7
| Closed | -$520 |
|
624
Howmet Aerospace
HWM
$116B
| – | – |
-927
| Closed | -$42.9K |
|
625
Hexcel
HXL
$8.32B
| – | – |
-129
| Closed | -$8.4K |
|
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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.