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WTG

West Tower Group Portfolio holdings

AUM $35.6M
1-Year Est. Return 53.64%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+53.64%
3 Year Est. Return
+117.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$29.5M
Cap. Flow %
-59.85%
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 Miscellaneous 13.22%
3 Technology 12.58%
4 Industrials 11.52%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEN icon
726
Shenandoah Telecom
SHEN
$697M
– –
-182
Closed -$3.75K
SIBN icon
727
SI-BONE Inc
SIBN
$829M
– –
-250
Closed -$5.31K
HTO
728
H2O America
HTO
$2.69B
– –
-93
Closed -$5.59K
SKYW icon
729
Skywest
SKYW
$3.85B
– –
-127
Closed -$5.33K
SMBC icon
730
Southern Missouri Bancorp
SMBC
$817M
– –
-875
Closed -$33.9K
SMPL icon
731
Simply Good Foods
SMPL
$1.01B
– –
-351
Closed -$12.1K
SPB icon
732
Spectrum Brands
SPB
$2.04B
– –
-124
Closed -$9.71K
SPG icon
733
Simon Property Group
SPG
$67.8B
– –
-296
Closed -$32K
SPTN
734
DELISTED
SpartanNash
SPTN
– –
-272
Closed -$5.98K
SPTS icon
735
PUT
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
– –
-300
Closed -$4.44M
SPXC icon
736
SPX Corp
SPXC
$9.84B
– –
-61
Closed -$4.96K
SQM icon
737
Sociedad Química y Minera de Chile
SQM
$21.8B
– –
-7,869
Closed -$470K
SRCE icon
738
1st Source
SRCE
$2.1B
– –
-55
Closed -$2.31K
SSD icon
739
Simpson Manufacturing
SSD
$7.42B
– –
-328
Closed -$49.1K
STRA icon
740
Strategic Education
STRA
$1.81B
– –
-570
Closed -$42.9K
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$2.53B
– –
-1,950
Closed -$53.8K
SXI icon
742
Standex International
SXI
$3.39B
– –
-26
Closed -$3.79K
TAN icon
743
Invesco Solar ETF
TAN
$1.15B
– –
-2,146
Closed -$111K
TCBI icon
744
Texas Capital Bancshares
TCBI
$4.29B
– –
-54
Closed -$3.18K
TDC icon
745
Teradata
TDC
$2.61B
– –
-350
Closed -$15.8K
TDG icon
746
TransDigm Group
TDG
$64.2B
– –
-86
Closed -$72.5K
TDS icon
747
Telephone and Data Systems
TDS
$4.35B
– –
-323
Closed -$5.91K
TECH icon
748
Bio-Techne
TECH
$11.4B
– –
-94
Closed -$6.4K
TECK icon
749
Teck Resources
TECK
$33.9B
– –
-17,419
Closed -$751K
TEL icon
750
TE Connectivity
TEL
$60.4B
– –
-111
Closed -$13.7K
28 29
30
31 32

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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 $29.5M 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 Miscellaneous and Technology.

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.