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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
MCK icon
51
McKesson
MCK
$98.5B
$132K 0.27%
+286
New +$130K
ODFL icon
52
Old Dominion Freight Line
ODFL
$48.6B
$132K 0.27%
+652
New +$129K
NUE icon
53
Nucor
NUE
$53.9B
$132K 0.27%
+758
New +$120K
MRSH
54
Marsh
MRSH
$87.8B
$130K 0.26%
688
+174
+34% +$33.6K
AZO icon
55
AutoZone
AZO
$49.7B
$129K 0.26%
+50
New +$130K
EXC icon
56
Exelon
EXC
$47.3B
$127K 0.26%
3,538
+3,155
+824% +$122K
GEN icon
57
Gen Digital
GEN
$16.1B
$125K 0.25%
5,473
+4,566
+503% +$90.4K
AON icon
58
Aon
AON
$78.4B
$123K 0.25%
423
+152
+56% +$48.7K
IRMD icon
59
iRadimed
IRMD
$1.24B
$117K 0.24%
2,467
+1,204
+95% +$50.6K
FCX icon
60
Freeport-McMoran
FCX
$83.9B
$117K 0.24%
+2,750
New +$102K
HAL icon
61
Halliburton
HAL
$29.4B
$116K 0.24%
3,216
+2,739
+574% +$105K
DPZ icon
62
Domino's
DPZ
$10.7B
$115K 0.23%
+280
New +$105K
JAKK icon
63
Jakks Pacific
JAKK
$277M
$113K 0.23%
+3,191
New +$82.5K
ADP icon
64
Automatic Data Processing
ADP
$102B
$108K 0.22%
+464
New +$108K
MOS icon
65
The Mosaic Company
MOS
$7.03B
$107K 0.22%
+2,990
New +$106K
CAH icon
66
Cardinal Health
CAH
$53.5B
$106K 0.22%
+1,056
New +$105K
WST icon
67
West Pharmaceutical
WST
$25.3B
$106K 0.22%
301
+82
+37% +$29K
AJG icon
68
Arthur J. Gallagher & Co
AJG
$65.2B
$104K 0.21%
464
+284
+158% +$67.3K
SLB icon
69
SLB Ltd
SLB
$70.3B
$101K 0.21%
+1,949
New +$106K
MOH icon
70
Molina Healthcare
MOH
$11.7B
$97.2K 0.2%
+269
New +$94.9K
ITA icon
71
iShares US Aerospace & Defense ETF
ITA
$13.7B
$95.7K 0.19%
756
+84
+13% +$9.7K
AMLP icon
72
Alerian MLP ETF
AMLP
$12.7B
$95.7K 0.19%
2,250
+698
+45% +$29.6K
WELL icon
73
Welltower
WELL
$172B
$94.9K 0.19%
+1,053
New +$91.4K
MDY icon
74
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$94.4K 0.19%
+186
New +$86.4K
MET icon
75
MetLife
MET
$60.5B
$94.2K 0.19%
+1,424
New +$89.1K
1 2
3
4 5

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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.