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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 | |
|---|---|---|---|---|---|---|
676
Frontline
FRO
$8.75B
| – | – |
-522
| Closed | -$7.58K |
|
677
Fortinet
FTNT
$112B
| – | – |
-536
| Closed | -$40.5K |
|
678
General Dynamics
GD
$105B
| – | – |
-222
| Closed | -$47.8K |
|
679
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-42,471
| Closed | -$1.28M |
|
680
Gilead Sciences
GILD
$161B
| – | – |
-527
| Closed | -$40.6K |
|
681
GameStop
GME
$9.5B
| – | – |
-242
| Closed | -$5.87K |
|
682
Gogo Inc
GOGO
$515M
| – | – |
-1,432
| Closed | -$24.4K |
|
|
GRMN
683
Garmin
GRMN
$46.9B
| – | – |
-165
| Closed | -$17.2K |
|
684
Goldman Sachs
GS
$313B
| – | – |
-10
| Closed | -$3.23K |
|
685
Halozyme
HALO
$9.72B
| – | – |
-766
| Closed | -$27.6K |
|
686
Home Bancorp
HBCP
$552M
| – | – |
-508
| Closed | -$16.9K |
|
|
HEES
687
DELISTED
H&E Equipment Services
HEES
| – | – |
-789
| Closed | -$36.1K |
|
688
Harmonic Inc
HLIT
$1.21B
| – | – |
-2,176
| Closed | -$35.2K |
|
689
Honeywell
HON
$77.1B
| – | – |
-109
| Closed | -$21.4K |
|
690
HealthStream
HSTM
$793M
| – | – |
-229
| Closed | -$5.62K |
|
691
HUB Group
HUBG
$3.01B
| – | – |
-286
| Closed | -$11.5K |
|
692
Humana
HUM
$46.7B
| – | – |
-207
| Closed | -$92.6K |
|
693
ICU Medical
ICUI
$3.93B
| – | – |
-60
| Closed | -$10.7K |
|
694
Idexx Laboratories
IDXX
$42.9B
| – | – |
-24
| Closed | -$12.1K |
|
695
IDEX
IEX
$16.5B
| – | – |
-197
| Closed | -$42.4K |
|
696
International Flavors & Fragrances
IFF
$19.4B
| – | – |
-444
| Closed | -$35.3K |
|
697
i3 Verticals
IIIV
$395M
| – | – |
-93
| Closed | -$2.13K |
|
698
Illumina
ILMN
$29.4B
| – | – |
-124
| Closed | -$22.7K |
|
699
Ingredion
INGR
$6.38B
| – | – |
-244
| Closed | -$25.9K |
|
700
Inspired Entertainment
INSE
$177M
| – | – |
-1,880
| Closed | -$27.7K |
|
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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.