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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
MOS icon
726
The Mosaic Company
MOS
$7.09B
– –
-11,300
Closed -$396K
MPC icon
727
Marathon Petroleum
MPC
$90.3B
– –
-991
Closed -$116K
MPX
728
DELISTED
Marine Products Corp
MPX
– –
-1,707
Closed -$28.8K
MRTN icon
729
Marten Transport
MRTN
$1.33B
– –
-709
Closed -$15.2K
MRVL icon
730
Marvell Technology
MRVL
$174B
– –
-422
Closed -$25.2K
MSGS icon
731
Madison Square Garden
MSGS
$9.54B
– –
-145
Closed -$27.3K
MSI icon
732
Motorola Solutions
MSI
$69.4B
– –
-25
Closed -$7.33K
MT icon
733
ArcelorMittal
MT
$50.4B
– –
-73,200
Closed -$2M
MTSI icon
734
MACOM Technology Solutions
MTSI
$20.4B
– –
-1,178
Closed -$77.2K
MTZ icon
735
MasTec
MTZ
$26.7B
– –
-33
Closed -$3.89K
MU icon
736
Micron Technology
MU
$1.04T
– –
-1,128
Closed -$71.2K
MYE icon
737
Myers Industries
MYE
$1.18B
– –
-942
Closed -$18.3K
NFG icon
738
National Fuel Gas
NFG
$7.84B
– –
-417
Closed -$21.4K
NJR icon
739
New Jersey Resources
NJR
$6.06B
– –
-1,169
Closed -$55.2K
NOC icon
740
Northrop Grumman
NOC
$77B
– –
-106
Closed -$48.3K
NOV icon
741
NOV
NOV
$7.45B
– –
-154,625
Closed -$2.48M
NSSC icon
742
Napco Security Technologies
NSSC
$1.28B
– –
-1,469
Closed -$50.9K
NWN icon
743
Northwest Natural Holdings
NWN
$2.17B
– –
-513
Closed -$22.1K
O icon
744
Realty Income
O
$61.2B
– –
-102
Closed -$6.1K
OLN icon
745
Olin
OLN
$2.64B
– –
-11,600
Closed -$596K
ORI icon
746
Old Republic International
ORI
$10.3B
– –
-686
Closed -$17.3K
ORLY icon
747
O'Reilly Automotive
ORLY
$72.4B
– –
-735
Closed -$46.8K
OVV icon
748
Ovintiv
OVV
$17.5B
– –
-60,000
Closed -$2.28M
PAAS icon
749
Pan American Silver
PAAS
$18.6B
– –
-55,300
Closed -$806K
PD icon
750
PagerDuty
PD
$700M
– –
-617
Closed -$13.9K
28 29
30
31 32

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SP
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PE
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RL
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WVP
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SCA
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OGC
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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.