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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
-0.78%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.6M
Cap. Flow
+$67.5M
Cap. Flow %
66.63%
Top 10 Hldgs %
39.61%
Holding
56
New
36
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.24M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.22M
3
CHRD icon
Chord Energy
CHRD
+$4.89M
4
BTU icon
Peabody Energy
BTU
+$4.85M
5
CVE icon
Cenovus Energy
CVE
+$3.39M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.27M
2
OXM icon
Oxford Industries
OXM
+$2.12M
3
DBX icon
Dropbox
DBX
+$2.07M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
BXC icon
BlueLinx
BXC
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 38.92%
2 Materials 33.31%
3 Consumer Discretionary 10.36%
4 Industrials 5.77%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
51
News Corp Class A
NWSA
$15.4B
$718K 0.71%
41,577
+997
+2% +$18.2K
ACVA icon
52
ACV Auctions
ACVA
$1.3B
$516K 0.51%
40,000
– –
FCX icon
53
Freeport-McMoran
FCX
$83.9B
$20.5K 0.02%
+500
New +$20.8K
FISV
54
Fiserv Inc
FISV
$27B
– –
-19,510
Closed -$1.97M
MGNI icon
55
Magnite
MGNI
$2.72B
– –
-40,000
Closed -$424K
S icon
56
SentinelOne
S
$6.71B
– –
-33,600
Closed -$490K
1 2
3

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WVP
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West Tower Group's Q1 2023 Portfolio in Review

As of Q1 2023, West Tower Group held 56 positions worth $101M, up 176% from $36.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Tower Group deployed $67.5M of net new capital in Q1 2023, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was Alcoa: 150,200 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Orion, an estimated $2.27M trimmed.

  • West Tower Group's largest Q1 2023 buy was Alcoa: 150,200 shares worth $6.39M.
  • West Tower Group added most to Ardagh Metal Packaging in Q1 2023, an estimated $712K increase.
  • West Tower Group's biggest Q1 2023 reduction was Orion, cutting an estimated $2.27M.
  • West Tower Group fully exited Fiserv Inc in Q1 2023, selling an estimated $1.97M.
  • West Tower Group's ten largest holdings make up 40% of its $101M portfolio in Q1 2023.
  • West Tower Group opened 36 new positions and closed 3 in Q1 2023.
  • West Tower Group's portfolio value rose 176% quarter-over-quarter to $101M.

Based on West Tower Group's 13F filing for Q1 2023, filed 15 May 2023.