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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
+5.25%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$9.84M
Cap. Flow
+$8.81M
Cap. Flow %
18.82%
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
25
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.78M
2
EHAB
Enhabit
EHAB
+$1.29M
3
AMD icon
Advanced Micro Devices
AMD
+$608K
4
OEC icon
Orion
OEC
+$530K
5
NOW icon
ServiceNow
NOW
+$411K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.38M
2
URBN icon
Urban Outfitters
URBN
+$1.28M
3
FIX icon
Comfort Systems
FIX
+$799K
4
AMAT icon
Applied Materials
AMAT
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 13.79%
3 Communication Services 12.87%
4 Consumer Discretionary 11.37%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
51
Monolithic Power Systems
MPWR
$64.5B
$277K 0.59%
+300
New +$259K
HRL icon
52
Hormel Foods
HRL
$14B
$276K 0.59%
+8,700
New +$276K
ADM icon
53
Archer Daniels Midland
ADM
$41.4B
$275K 0.59%
+4,600
New +$280K
COP icon
54
ConocoPhillips
COP
$140B
$274K 0.58%
+2,600
New +$286K
PANW icon
55
Palo Alto Networks
PANW
$292B
$273K 0.58%
1,600
-1,400
-47% -$236K
SYY icon
56
Sysco
SYY
$39.1B
$273K 0.58%
+3,500
New +$263K
MRK icon
57
Merck
MRK
$315B
$273K 0.58%
+2,400
New +$285K
PEP icon
58
PepsiCo
PEP
$187B
$272K 0.58%
+1,600
New +$275K
XOM icon
59
ExxonMobil
XOM
$611B
$270K 0.58%
+2,300
New +$266K
AMBP icon
60
Ardagh Metal Packaging
AMBP
$2.8B
$269K 0.57%
71,359
– –
IPG
61
DELISTED
Interpublic Group of Companies
IPG
$269K 0.57%
+8,500
New +$261K
HON icon
62
Honeywell
HON
$71.3B
$269K 0.57%
+1,379
New +$267K
RBLX icon
63
Roblox
RBLX
$37B
$266K 0.57%
+6,000
New +$250K
BDX icon
64
Becton Dickinson
BDX
$43.6B
$265K 0.57%
+1,100
New +$258K
KHC icon
65
Kraft Heinz
KHC
$30.7B
$263K 0.56%
+7,500
New +$258K
ABT icon
66
Abbott
ABT
$175B
$262K 0.56%
+2,300
New +$252K
BAX icon
67
Baxter International
BAX
$11.7B
$254K 0.54%
+6,700
New +$246K
CYBR
68
DELISTED
CyberArk
CYBR
$233K 0.5%
800
+300
+60% +$81.2K
U icon
69
Unity
U
$12.7B
$226K 0.48%
+10,000
New +$173K
EXTR icon
70
Extreme Networks
EXTR
$3.97B
$225K 0.48%
15,000
– –
ARM icon
71
Arm
ARM
$285B
$215K 0.46%
+1,500
New +$213K
BILL icon
72
BILL Holdings
BILL
$4.45B
$211K 0.45%
+4,000
New +$206K
TOST icon
73
Toast
TOST
$17.4B
$198K 0.42%
+7,000
New +$177K
CPNG icon
74
Coupang
CPNG
$29.8B
$196K 0.42%
8,000
+5,000
+167% +$111K
ANET icon
75
Arista Networks
ANET
$212B
$192K 0.41%
+2,000
New +$174K
1 2
3
4 5

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West Tower Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Tower Group held 144 positions worth $46.8M, up 27% from $37M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Tower Group deployed $8.81M of net new capital in Q3 2024, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 2,500 shares worth $447K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1.38M trimmed.

  • West Tower Group's largest Q3 2024 buy was ServiceNow: 2,500 shares worth $447K.
  • West Tower Group added most to Perrigo in Q3 2024, an estimated $1.78M increase.
  • West Tower Group's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $1.38M.
  • West Tower Group fully exited Urban Outfitters in Q3 2024, selling an estimated $1.28M.
  • West Tower Group's ten largest holdings make up 37% of its $46.8M portfolio in Q3 2024.
  • West Tower Group opened 50 new positions and closed 31 in Q3 2024.
  • West Tower Group's portfolio value rose 27% quarter-over-quarter to $46.8M.

Based on West Tower Group's 13F filing for Q3 2024, filed 13 Nov 2024.