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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
HY icon
626
Hyster-Yale Materials Handling
HY
$593M
– –
-138
Closed -$6.15K
ICE icon
627
Intercontinental Exchange
ICE
$82.4B
– –
-42
Closed -$4.62K
ICFI icon
628
ICF International
ICFI
$1.44B
– –
-35
Closed -$4.23K
IGF icon
629
iShares Global Infrastructure ETF
IGF
$11B
– –
-358
Closed -$15.5K
IMAX icon
630
IMAX
IMAX
$2.38B
– –
-269
Closed -$5.2K
INCY icon
631
Incyte
INCY
$23.5B
– –
-165
Closed -$9.53K
INTT icon
632
inTEST
INTT
$173M
– –
-2,754
Closed -$41.8K
IP icon
633
International Paper
IP
$22.3B
– –
-6,679
Closed -$237K
IPG
634
DELISTED
Interpublic Group of Companies
IPG
– –
-3,241
Closed -$92.9K
ITB icon
635
iShares US Home Construction ETF
ITB
$2.41B
– –
-955
Closed -$75K
ITT icon
636
ITT
ITT
$17.5B
– –
-168
Closed -$16.4K
ITW icon
637
Illinois Tool Works
ITW
$81.4B
– –
-289
Closed -$66.6K
KBE icon
638
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-1,156
Closed -$42.6K
KE
639
Kimball Electronics
KE
$598M
– –
-1,904
Closed -$52.1K
KLAC icon
640
KLA
KLAC
$275B
– –
-220
Closed -$10.1K
KMI icon
641
Kinder Morgan
KMI
$73.1B
– –
-1,030
Closed -$17.1K
LCID icon
642
Lucid Motors
LCID
$2.46B
– –
-1,029
Closed -$57.5K
LECO icon
643
Lincoln Electric
LECO
$13.8B
– –
-61
Closed -$11.1K
LEN icon
644
Lennar Class A
LEN
$20.4B
– –
-734
Closed -$79.8K
LHX icon
645
L3Harris
LHX
$55.9B
– –
-2,500
Closed -$435K
LIN icon
646
Linde
LIN
$237B
– –
-18
Closed -$6.7K
LMB icon
647
Limbach Holdings
LMB
$867M
– –
-152
Closed -$4.82K
LMT icon
648
Lockheed Martin
LMT
$134B
– –
-78
Closed -$31.9K
LNG icon
649
Cheniere Energy
LNG
$56.5B
– –
-368
Closed -$61.1K
LPG icon
650
Dorian LPG
LPG
$1.94B
– –
-1,341
Closed -$38.5K
24 25
26
27 28

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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.