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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
ARKK icon
51
ARK Innovation ETF
ARKK
$6.2B
$348K 0.18%
8,777
-2,683
-23% -$118K
XOP icon
52
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$345K 0.18%
2,330
-4,150
-64% -$594K
KRE icon
53
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$326K 0.17%
+7,808
New +$348K
SEE
54
DELISTED
Sealed Air
SEE
$312K 0.16%
9,503
-16,155
-63% -$624K
BABA icon
55
Alibaba
BABA
$290B
$302K 0.16%
+3,485
New +$319K
VALE icon
56
Vale
VALE
$60B
$279K 0.15%
20,855
-23,445
-53% -$319K
DAKT icon
57
Daktronics
DAKT
$943M
$268K 0.14%
+30,000
New +$237K
AA icon
58
Alcoa
AA
$11.4B
$260K 0.14%
8,932
-8,534
-49% -$268K
XME icon
59
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$244K 0.13%
4,641
-6,572
-59% -$341K
IP icon
60
International Paper
IP
$19.3B
$237K 0.12%
6,679
+6,285
+1,595% +$214K
SMH icon
61
VanEck Semiconductor ETF
SMH
$67.7B
$229K 0.12%
1,577
+651
+70% +$98.6K
RGLD icon
62
Royal Gold
RGLD
$16B
$226K 0.12%
2,123
-3,239
-60% -$368K
NXE icon
63
NexGen Energy
NXE
$5.73B
$209K 0.11%
+35,000
New +$181K
AMR icon
64
Alpha Metallurgical Resources
AMR
$1.81B
$208K 0.11%
+800
New +$156K
NTR icon
65
Nutrien
NTR
$31.8B
$198K 0.1%
+3,200
New +$202K
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$95.8B
$194K 0.1%
+1,370
New +$205K
QUAL icon
67
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$187K 0.1%
+1,422
New +$194K
DD icon
68
DuPont de Nemours
DD
$18.4B
$166K 0.09%
1,776
-11,161
-86% -$1.05M
VTV icon
69
Vanguard Value ETF
VTV
$186B
$155K 0.08%
1,122
+895
+394% +$128K
XLV icon
70
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$151K 0.08%
1,170
+1,068
+1,047% +$142K
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$143K 0.08%
1,886
-499
-21% -$39.7K
ODD icon
72
ODDITY Tech
ODD
$744M
$142K 0.07%
+5,000
New +$212K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.06T
$136K 0.07%
388
+289
+292% +$103K
MCO icon
74
Moody's
MCO
$88.3B
$135K 0.07%
426
+407
+2,142% +$138K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$121K 0.06%
362
-389
-52% -$135K
1 2
3
4 5

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SP
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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.