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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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AG icon
51
First Majestic Silver
AG
$7.81B
$608K 0.43%
+107,600
New +$690K
AEM icon
52
Agnico Eagle Mines
AEM
$68.5B
$600K 0.43%
+12,000
New +$649K
OLN icon
53
Olin
OLN
$2.51B
$596K 0.43%
+11,600
New +$617K
VALE icon
54
Vale
VALE
$60.4B
$595K 0.42%
44,300
-138,966
-76% -$1.97M
AA icon
55
Alcoa
AA
$11.6B
$593K 0.42%
17,466
-132,734
-88% -$4.82M
NWSA icon
56
News Corp Class A
NWSA
$15.4B
$582K 0.42%
29,839
-11,738
-28% -$213K
XME icon
57
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$570K 0.41%
+11,213
New +$551K
ARKK icon
58
ARK Innovation ETF
ARKK
$6.15B
$506K 0.36%
+11,460
New +$456K
TAN icon
59
Invesco Solar ETF
TAN
$1.58B
$503K 0.36%
+7,045
New +$508K
LHX icon
60
L3Harris
LHX
$52.5B
$489K 0.35%
+2,500
New +$478K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$402K 0.29%
+9,900
New +$403K
PKG icon
62
Packaging Corp of America
PKG
$20.8B
$400K 0.29%
+3,023
New +$404K
MOS icon
63
The Mosaic Company
MOS
$7.03B
$396K 0.28%
11,300
-15,900
-58% -$614K
XLRE icon
64
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$290K 0.21%
+7,687
New +$284K
BG icon
65
Bunge Global
BG
$23.1B
$283K 0.2%
+3,000
New +$278K
JETS icon
66
US Global Jets ETF
JETS
$865M
$270K 0.19%
+12,628
New +$237K
DIA icon
67
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$258K 0.18%
+751
New +$253K
VUG icon
68
Vanguard Growth ETF
VUG
$221B
$220K 0.16%
+4,668
New +$202K
XLK icon
69
State Street Technology Select Sector SPDR ETF
XLK
$114B
$199K 0.14%
+2,286
New +$180K
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$190K 0.14%
+2,385
New +$180K
STER
71
DELISTED
Sterling Check Corp. Common Stock
STER
$184K 0.13%
+15,000
New +$180K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$70.9B
$167K 0.12%
+232
New +$179K
ITB icon
73
iShares US Home Construction ETF
ITB
$2.46B
$165K 0.12%
+1,934
New +$147K
MMM icon
74
3M
MMM
$83.4B
$161K 0.12%
+1,924
New +$163K
CSX icon
75
CSX Corp
CSX
$94.3B
$157K 0.11%
+4,618
New +$146K
1 2
3
4 5

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West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.