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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
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
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
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
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
INTU icon
701
Intuit
INTU
$81.1B
– –
-256
Closed -$117K
IRDM icon
702
Iridium Communications
IRDM
$4.85B
– –
-667
Closed -$41.4K
J icon
703
Jacobs Solutions
J
$15.9B
– –
-45
Closed -$4.4K
JBHT icon
704
JB Hunt Transport Services
JBHT
$27.1B
– –
-134
Closed -$24.3K
JCI icon
705
Johnson Controls International
JCI
$87.5B
– –
-994
Closed -$67.7K
JETS icon
706
US Global Jets ETF
JETS
$802M
– –
-12,628
Closed -$270K
JNPR
707
DELISTED
Juniper Networks
JNPR
– –
-1,810
Closed -$56.7K
K
708
DELISTED
Kellanova
K
– –
-153
Closed -$9.71K
KEYS icon
709
Keysight
KEYS
$54.5B
– –
-242
Closed -$40.5K
KHC icon
710
Kraft Heinz
KHC
$30.4B
– –
-2,484
Closed -$88.2K
KMB icon
711
Kimberly-Clark
KMB
$36.4B
– –
-183
Closed -$25.3K
KN icon
712
Knowles
KN
$3.22B
– –
-642
Closed -$11.6K
KRUS icon
713
Kura Sushi USA
KRUS
$537M
– –
-356
Closed -$33.1K
KTB icon
714
Kontoor Brands
KTB
$4.62B
– –
-815
Closed -$34.3K
LEG icon
715
Leggett & Platt
LEG
$1.52B
– –
-363
Closed -$10.8K
LKQ icon
716
LKQ Corp
LKQ
$6.58B
– –
-98
Closed -$5.71K
LYB icon
717
LyondellBasell Industries
LYB
$19.5B
– –
-485
Closed -$44.5K
MASI
718
DELISTED
Masimo
MASI
– –
-25
Closed -$4.11K
MCK icon
719
McKesson
MCK
$98.5B
– –
-52
Closed -$22.2K
MDB icon
720
MongoDB
MDB
$24B
– –
-29
Closed -$11.9K
MDLZ icon
721
Mondelez International
MDLZ
$77.7B
– –
-693
Closed -$50.5K
MGRC icon
722
McGrath RentCorp
MGRC
$2.94B
– –
-94
Closed -$8.69K
MKC icon
723
McCormick & Company Non-Voting
MKC
$13.4B
– –
-50
Closed -$4.36K
MMM icon
724
3M
MMM
$89B
– –
-1,924
Closed -$161K
MOG.A icon
725
Moog Inc Class A
MOG.A
$13B
– –
-115
Closed -$12.5K
27 28
29
30 31

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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.