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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
CE icon
626
Celanese
CE
$5.09B
– –
-68
Closed -$7.87K
CELH icon
627
Celsius Holdings
CELH
$6.93B
– –
-819
Closed -$40.7K
CENX icon
628
Century Aluminum
CENX
$4.57B
– –
-862
Closed -$7.52K
CHRW icon
629
C.H. Robinson
CHRW
$22B
– –
-324
Closed -$30.6K
CIVI
630
DELISTED
Civitas Resources
CIVI
– –
-31,000
Closed -$2.15M
CLW icon
631
Clearwater Paper
CLW
$271M
– –
-228
Closed -$7.14K
CMC icon
632
Commercial Metals
CMC
$7.63B
– –
-233
Closed -$12.3K
CNP icon
633
CenterPoint Energy
CNP
$29.1B
– –
-227
Closed -$6.62K
COP icon
634
ConocoPhillips
COP
$147B
– –
-259
Closed -$26.8K
CPB icon
635
Campbell Soup
CPB
$6.51B
– –
-1,619
Closed -$74K
CPK icon
636
Chesapeake Utilities
CPK
$3.26B
– –
-72
Closed -$8.57K
CRL icon
637
Charles River Laboratories
CRL
$10.9B
– –
-20
Closed -$4.21K
CSGP icon
638
CoStar Group
CSGP
$11.3B
– –
-325
Closed -$28.9K
CSGS
639
DELISTED
CSG Systems International
CSGS
– –
-299
Closed -$15.8K
CSR
640
Centerspace
CSR
$936M
– –
-115
Closed -$7.06K
CSX icon
641
CSX Corp
CSX
$98.6B
– –
-4,618
Closed -$157K
CYTK icon
642
Cytokinetics
CYTK
$11B
– –
-1,906
Closed -$62.2K
DDOG icon
643
Datadog
DDOG
$87.9B
– –
-96
Closed -$9.44K
DECK icon
644
Deckers Outdoor
DECK
$13.3B
– –
-222
Closed -$19.5K
DGII icon
645
Digi International
DGII
$2.52B
– –
-103
Closed -$4.06K
DINO icon
646
HF Sinclair
DINO
$15.9B
– –
-23,000
Closed -$1.03M
DOV icon
647
Dover
DOV
$27.2B
– –
-136
Closed -$20.1K
DPZ icon
648
Domino's
DPZ
$11B
– –
-15
Closed -$5.05K
DT icon
649
Dynatrace
DT
$12.1B
– –
-146
Closed -$7.51K
DUK icon
650
Duke Energy
DUK
$102B
– –
-236
Closed -$21.2K
24 25
26
27 28

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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.