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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
(+36%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
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 |
Seadrill
SDRL
|
+$2.59M |
| 3 |
PR
Permian Resources
PR
|
+$2.26M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
OneSpaWorld
OSW
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$6.49M |
| 2 |
Cenovus Energy
CVE
|
+$2.52M |
| 3 |
NOV
NOV
|
+$2.48M |
| 4 |
APA Corp
APA
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
DexCom
DXCM
$27.6B
| – | – |
-45
| Closed | -$5.78K |
|
652
Dycom Industries
DY
$12.9B
| – | – |
-226
| Closed | -$25.7K |
|
653
eBay
EBAY
$48.6B
| – | – |
-260
| Closed | -$11.6K |
|
654
Ennis
EBF
$546M
| – | – |
-2,888
| Closed | -$58.9K |
|
655
Ecolab
ECL
$75.6B
| – | – |
-92
| Closed | -$17.2K |
|
656
Consolidated Edison
ED
$41.6B
| – | – |
-712
| Closed | -$64.4K |
|
657
Everest Group
EG
$15.2B
| – | – |
-189
| Closed | -$64.6K |
|
658
Estee Lauder
EL
$29B
| – | – |
-329
| Closed | -$64.6K |
|
659
Elevance Health
ELV
$81.9B
| – | – |
-123
| Closed | -$54.6K |
|
660
Emerson Electric
EMR
$82.9B
| – | – |
-392
| Closed | -$35.4K |
|
661
Enerpac Tool Group
EPAC
$1.77B
| – | – |
-348
| Closed | -$9.4K |
|
662
Edgewell Personal Care
EPC
$1.27B
| – | – |
-144
| Closed | -$5.95K |
|
663
Elastic
ESTC
$6.1B
| – | – |
-105
| Closed | -$6.73K |
|
664
Entergy
ETR
$54.1B
| – | – |
-164
| Closed | -$7.98K |
|
665
Etsy
ETSY
$7.65B
| – | – |
-978
| Closed | -$82.7K |
|
666
Evercore
EVR
$13.1B
| – | – |
-36
| Closed | -$4.45K |
|
|
EVRI
667
DELISTED
Everi Holdings
EVRI
| – | – |
-658
| Closed | -$9.52K |
|
668
Factset
FDS
$9.05B
| – | – |
-144
| Closed | -$57.7K |
|
669
FedEx
FDX
$74.5B
| – | – |
-445
| Closed | -$110K |
|
670
FirstEnergy
FE
$28.9B
| – | – |
-302
| Closed | -$11.7K |
|
671
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| – | – |
-1,108
| Closed | -$50.9K |
|
672
F5
FFIV
$22.1B
| – | – |
-207
| Closed | -$30.3K |
|
673
Federated Hermes
FHI
$4.4B
| – | – |
-103
| Closed | -$3.69K |
|
674
Fidelity National Information Services
FIS
$21.5B
| – | – |
-140
| Closed | -$7.66K |
|
675
Flowserve
FLS
$9.25B
| – | – |
-137
| Closed | -$5.09K |
|
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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.