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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
NI icon
676
NiSource
NI
$22.4B
– –
-248
Closed -$6.12K
NOW icon
677
ServiceNow
NOW
$102B
– –
-335
Closed -$37.5K
NREF
678
NexPoint Real Estate Finance
NREF
$316M
– –
-223
Closed -$3.65K
NRG icon
679
NRG Energy
NRG
$29.8B
– –
-408
Closed -$15.7K
NTR icon
680
Nutrien
NTR
$32.7B
– –
-3,200
Closed -$198K
NVCR icon
681
NovoCure
NVCR
$2.04B
– –
-203
Closed -$3.28K
NVDA icon
682
NVIDIA
NVDA
$5.01T
– –
-2,620
Closed -$114K
NVR icon
683
NVR
NVR
$17.2B
– –
-7
Closed -$41.7K
NWFL icon
684
Norwood Financial Corp
NWFL
$355M
– –
-241
Closed -$6.21K
NX icon
685
Quanex
NX
$854M
– –
-189
Closed -$5.32K
NXE icon
686
NexGen Energy
NXE
$6.05B
– –
-35,000
Closed -$209K
ODD icon
687
ODDITY Tech
ODD
$708M
– –
-5,000
Closed -$142K
OEF icon
688
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-1,000
Closed -$9.16M
OEF icon
689
PUT
iShares S&P 100 ETF
OEF
$19.8B
– –
-4,000
Closed -$70.7M
OI icon
690
O-I Glass
OI
$1.39B
– –
-2,968
Closed -$49.7K
OMC icon
691
Omnicom Group
OMC
$22.7B
– –
-1,044
Closed -$77.8K
ORA icon
692
Ormat Technologies
ORA
$6.11B
– –
-617
Closed -$43.1K
ORCL icon
693
Oracle
ORCL
$331B
– –
-1,103
Closed -$117K
OTIS icon
694
Otis Worldwide
OTIS
$27.4B
– –
-167
Closed -$13.4K
OXY icon
695
Occidental Petroleum
OXY
$57B
– –
-30,528
Closed -$1.98M
PAYC icon
696
Paycom
PAYC
$6.78B
– –
-376
Closed -$97.5K
PBF icon
697
PBF Energy
PBF
$7.29B
– –
-21,127
Closed -$1.13M
PCAR icon
698
PACCAR
PCAR
$69.6B
– –
-44
Closed -$3.74K
PDFS icon
699
PDF Solutions
PDFS
$2.13B
– –
-1,660
Closed -$53.8K
PGNY icon
700
Progyny
PGNY
$2.44B
– –
-84
Closed -$2.86K
26 27
28
29 30

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SP
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WVP
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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.