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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
51
Synopsys
SNPS
$71.5B
$171K 0.52%
+300
New +$165K
PYPL icon
52
PayPal
PYPL
$49.5B
$167K 0.51%
2,500
+996
+66% +$61.1K
WDAY icon
53
Workday
WDAY
$33.4B
$164K 0.49%
+600
New +$171K
SNOW icon
54
Snowflake
SNOW
$92.9B
$162K 0.49%
1,000
+948
+1,823% +$184K
ACVA icon
55
ACV Auctions
ACVA
$1.35B
$157K 0.47%
8,377
-3,623
-30% -$56.7K
CZR icon
56
Caesars Entertainment
CZR
$6.1B
$153K 0.46%
+3,500
New +$151K
DOCN icon
57
DigitalOcean
DOCN
$14.4B
$153K 0.46%
+4,000
New +$149K
NXPI icon
58
NXP Semiconductors
NXPI
$68B
$149K 0.45%
+600
New +$139K
FLEX icon
59
Flex
FLEX
$43.4B
$143K 0.43%
+5,000
New +$131K
TXN icon
60
Texas Instruments
TXN
$255B
$139K 0.42%
+800
New +$133K
PINS icon
61
Pinterest
PINS
$12.4B
$139K 0.42%
+4,000
New +$145K
DASH icon
62
DoorDash
DASH
$75.3B
$138K 0.42%
+1,000
New +$118K
CRM icon
63
Salesforce
CRM
$134B
$120K 0.36%
+400
New +$115K
GTLB icon
64
GitLab
GTLB
$5.28B
$117K 0.35%
2,000
+1,884
+1,624% +$123K
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$97.1K 0.29%
+200
New +$89.2K
KDP icon
66
Keurig Dr Pepper
KDP
$40.4B
$92K 0.28%
3,000
-59,454
-95% -$1.83M
SNAP icon
67
Snap
SNAP
$7.32B
$91.8K 0.28%
+8,000
New +$107K
CFLT
68
DELISTED
Confluent
CFLT
$91.6K 0.28%
+3,000
New +$84.7K
DOCU
69
DocuSign
DOCU
$9.63B
$89.3K 0.27%
1,500
+1,220
+436% +$68.9K
SBDS
70
DELISTED
Solo Brands Inc
SBDS
$84.6K 0.26%
+975
New +$112K
XYZ
71
Block Inc
XYZ
$45.9B
$84.6K 0.26%
1,000
+950
+1,900% +$68.7K
FROG icon
72
JFrog
FROG
$9.71B
$82.3K 0.25%
+1,861
New +$72.1K
LSCC icon
73
Lattice Semiconductor
LSCC
$17.6B
$78.2K 0.24%
+1,000
New +$71.6K
TOST icon
74
Toast
TOST
$16.8B
$74.8K 0.23%
+3,000
New +$62.1K
Z icon
75
Zillow
Z
$7.04B
$73.2K 0.22%
+1,500
New +$81.7K
1 2
3
4 5

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WVP
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SCA
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OGC
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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.