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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
+0.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$3.84M
Cap. Flow
+$4.63M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.26M
2
WBD icon
Warner Bros
WBD
+$1.05M
3
EXLS icon
EXL Service
EXLS
+$931K
4
PRGO icon
Perrigo
PRGO
+$797K
5
PYPL icon
PayPal
PYPL
+$560K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$486K
3
BV icon
BrightView Holdings
BV
+$428K
4
DRS icon
Leonardo DRS
DRS
+$427K
5
CRWD icon
CrowdStrike
CRWD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 41.62%
2 Communication Services 15.61%
3 Consumer Discretionary 14.92%
4 Materials 10.94%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.23T
$182K 0.49%
1,000
-1,500
-60% -$253K
SMTC icon
52
Semtech
SMTC
$11.6B
$179K 0.48%
6,000
+5,000
+500% +$175K
TSM icon
53
TSMC
TSM
$2.07T
$174K 0.47%
+1,000
New +$152K
DOCN icon
54
DigitalOcean
DOCN
$12.4B
$174K 0.47%
5,000
+1,000
+25% +$35.6K
RPD icon
55
Rapid7
RPD
$815M
$173K 0.47%
4,000
+3,000
+300% +$125K
CZR icon
56
Caesars Entertainment
CZR
$6.08B
$166K 0.45%
4,180
+680
+19% +$25.5K
AMD icon
57
Advanced Micro Devices
AMD
$808B
$162K 0.44%
+1,000
New +$161K
QCOM icon
58
Qualcomm
QCOM
$181B
$159K 0.43%
+800
New +$151K
PLTR icon
59
Palantir
PLTR
$317B
$152K 0.41%
+6,000
New +$135K
ECVT icon
60
Ecovyst
ECVT
$1.41B
$151K 0.41%
16,875
-735
-4% -$7.11K
NOK icon
61
Nokia
NOK
$56.5B
$151K 0.41%
+40,000
New +$148K
GTLB icon
62
GitLab
GTLB
$5.53B
$149K 0.4%
3,000
+1,000
+50% +$52K
FOUR icon
63
Shift4
FOUR
$3.99B
$147K 0.4%
2,000
+1,000
+100% +$66.3K
MCHP icon
64
Microchip Technology
MCHP
$44B
$137K 0.37%
+1,500
New +$137K
CYBR
65
DELISTED
CyberArk
CYBR
$137K 0.37%
+500
New +$123K
GPGI
66
GPGI Inc
GPGI
$4.21B
$136K 0.37%
24,080
-6,020
-20% -$33.3K
RDDT icon
67
Reddit
RDDT
$34.9B
$128K 0.35%
+2,000
New +$105K
NET icon
68
Cloudflare
NET
$98.6B
$124K 0.34%
1,500
-1,519
-50% -$123K
COHR icon
69
Coherent
COHR
$54.3B
$109K 0.29%
+1,500
New +$90.2K
SE icon
70
Sea Limited
SE
$63.7B
$107K 0.29%
+1,500
New +$99.1K
HPQ icon
71
HP
HPQ
$22.7B
$105K 0.28%
+3,000
New +$95.2K
CFLT
72
DELISTED
Confluent
CFLT
$103K 0.28%
3,500
+500
+17% +$14.4K
KDP icon
73
Keurig Dr Pepper
KDP
$42.1B
$100K 0.27%
3,000
– –
NXT icon
74
Nextpower Inc
NXT
$15.6B
$93.8K 0.25%
+2,000
New +$99.5K
TWKS
75
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$90.5K 0.24%
31,864
+3,801
+14% +$10.2K
1 2
3
4 5

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West Tower Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Tower Group held 127 positions worth $37M, up 12% from $33.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Tower Group deployed $4.63M of net new capital in Q2 2024, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 122,812 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $486K trimmed.

  • West Tower Group's largest Q2 2024 buy was Hewlett Packard: 122,812 shares worth $2.6M.
  • West Tower Group added most to Warner Bros in Q2 2024, an estimated $1.05M increase.
  • West Tower Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $486K.
  • West Tower Group fully exited Kohl's in Q2 2024, selling an estimated $2.21M.
  • West Tower Group's ten largest holdings make up 42% of its $37M portfolio in Q2 2024.
  • West Tower Group opened 36 new positions and closed 33 in Q2 2024.
  • West Tower Group's portfolio value rose 12% quarter-over-quarter to $37M.

Based on West Tower Group's 13F filing for Q2 2024, filed 14 Aug 2024.