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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
LRCX icon
651
Lam Research
LRCX
$382B
– –
-870
Closed -$54.5K
LULU icon
652
lululemon athletica
LULU
$13B
– –
-11
Closed -$4.24K
LUV icon
653
Southwest Airlines
LUV
$22.1B
– –
-1,904
Closed -$51.5K
MAA icon
654
Mid-America Apartment Communities
MAA
$15.6B
– –
-102
Closed -$13.1K
MATW icon
655
Matthews International
MATW
$864M
– –
-955
Closed -$37.2K
MCD icon
656
McDonald's
MCD
$188B
– –
-378
Closed -$99.6K
MCO icon
657
Moody's
MCO
$81.7B
– –
-426
Closed -$135K
MEDP icon
658
Medpace
MEDP
$16.8B
– –
-62
Closed -$15K
META icon
659
Meta Platforms (Facebook)
META
$1.51T
– –
-275
Closed -$82.6K
MHK icon
660
Mohawk Industries
MHK
$6.9B
– –
-372
Closed -$31.9K
MHO icon
661
M/I Homes
MHO
$3.83B
– –
-64
Closed -$5.38K
MKL icon
662
Markel Group
MKL
$25B
– –
-10
Closed -$14.7K
MKTX icon
663
MarketAxess Holdings
MKTX
$4.15B
– –
-14
Closed -$2.99K
MLR icon
664
Miller Industries
MLR
$586M
– –
-89
Closed -$3.49K
MNST icon
665
Monster Beverage
MNST
$91.4B
– –
-1,087
Closed -$57.6K
MOD icon
666
Modine Manufacturing
MOD
$12.8B
– –
-168
Closed -$7.69K
MSFT icon
667
Microsoft
MSFT
$2.84T
– –
-103
Closed -$32.5K
MTD icon
668
Mettler-Toledo International
MTD
$26.8B
– –
-21
Closed -$23.3K
MTRN icon
669
Materion
MTRN
$5.01B
– –
-32
Closed -$3.26K
MTW icon
670
Manitowoc
MTW
$516M
– –
-179
Closed -$2.69K
MYRG icon
671
MYR Group
MYRG
$5.9B
– –
-534
Closed -$72K
NE icon
672
Noble Corp
NE
$6.9B
– –
-1,211
Closed -$61.3K
NEE icon
673
NextEra Energy
NEE
$187B
– –
-558
Closed -$32K
NEM icon
674
Newmont
NEM
$98.2B
– –
-1,153
Closed -$42.6K
NEOG icon
675
Neogen
NEOG
$2.05B
– –
-215
Closed -$3.99K
25 26
27
28 29

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WVP
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SCA
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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.