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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
PHM icon
701
Pultegroup
PHM
$23.5B
– –
-1,055
Closed -$78.1K
PLD icon
702
Prologis
PLD
$138B
– –
-222
Closed -$24.9K
PLNT icon
703
Planet Fitness
PLNT
$4.37B
– –
-69
Closed -$3.39K
PLUS icon
704
ePlus
PLUS
$2.36B
– –
-101
Closed -$6.42K
POOL icon
705
Pool Corp
POOL
$7.33B
– –
-52
Closed -$18.5K
POWL icon
706
Powell Industries
POWL
$8.32B
– –
-270
Closed -$7.46K
PPG icon
707
PPG Industries
PPG
$25.8B
– –
-365
Closed -$47.4K
PR
708
Permian Resources
PR
$17B
– –
-180,000
Closed -$2.51M
PRA
709
DELISTED
ProAssurance
PRA
– –
-93
Closed -$1.76K
PSA icon
710
Public Storage
PSA
$55.4B
– –
-31
Closed -$8.17K
PTC icon
711
PTC
PTC
$14.4B
– –
-363
Closed -$51.4K
QGEN icon
712
Qiagen
QGEN
$8.35B
– –
-503
Closed -$21.6K
QQQ icon
713
PUT
Invesco QQQ Trust
QQQ
$463B
– –
-500
Closed -$17.9M
ROST icon
714
Ross Stores
ROST
$75.6B
– –
-45
Closed -$5.08K
RSG icon
715
Republic Services
RSG
$67.8B
– –
-329
Closed -$46.9K
RSP icon
716
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
– –
-1,370
Closed -$194K
SAIC icon
717
Saic
SAIC
$4.76B
– –
-156
Closed -$16.5K
SANM icon
718
Sanmina
SANM
$10.8B
– –
-413
Closed -$22.4K
SBAC icon
719
SBA Communications
SBAC
$19.3B
– –
-113
Closed -$22.6K
SCI icon
720
Service Corp International
SCI
$10.8B
– –
-402
Closed -$23K
SCSC icon
721
Scansource
SCSC
$1.1B
– –
-98
Closed -$2.97K
SDRL icon
722
Seadrill
SDRL
$2.66B
– –
-55,619
Closed -$2.49M
SDY icon
723
State Street SPDR S&P Dividend ETF
SDY
$21.6B
– –
-632
Closed -$72.7K
SEE
724
DELISTED
Sealed Air
SEE
– –
-9,503
Closed -$312K
SEM
725
DELISTED
Select Medical
SEM
– –
-165
Closed -$2.25K
27 28
29
30 31

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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.