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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
+0.3%
1 Year Est. Return
+53.64%
3 Year Est. Return
+117.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$26.4M
Cap. Flow %
-13.92%
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 Miscellaneous 62.67%
2 Energy 11.57%
3 Materials 6.13%
4 Consumer Discretionary 6.1%
5 Industrials 3.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PECO icon
751
Phillips Edison & Co
PECO
$5.01B
– –
-81
Closed -$2.76K
PEP icon
752
PepsiCo
PEP
$188B
– –
-194
Closed -$35.9K
PGR icon
753
Progressive
PGR
$127B
– –
-555
Closed -$73.5K
PH icon
754
Parker-Hannifin
PH
$121B
– –
-10
Closed -$3.9K
PII icon
755
Polaris
PII
$3.56B
– –
-58
Closed -$7.01K
PKG icon
756
Packaging Corp of America
PKG
$21.1B
– –
-3,023
Closed -$400K
PLXS icon
757
Plexus
PLXS
$6.56B
– –
-155
Closed -$15.2K
PNR icon
758
Pentair
PNR
$9.61B
– –
-50
Closed -$3.23K
PPL
759
PPL Corp
PPL
$26.4B
– –
-995
Closed -$26.3K
PRGS icon
760
Progress Software
PRGS
$1.81B
– –
-1,228
Closed -$71.3K
PRI icon
761
Primerica
PRI
$9.1B
– –
-105
Closed -$20.8K
PRTA icon
762
Prothena Corp
PRTA
$504M
– –
-659
Closed -$45K
PSX icon
763
Phillips 66
PSX
$102B
– –
-11,077
Closed -$1.06M
PVH icon
764
PVH
PVH
$3.43B
– –
-668
Closed -$56.8K
PWR icon
765
Quanta Services
PWR
$93.9B
– –
-58
Closed -$11.4K
QRVO icon
766
Qorvo
QRVO
$9.07B
– –
-652
Closed -$66.5K
RDN icon
767
Radian Group
RDN
$4.85B
– –
-181
Closed -$4.58K
REGN icon
768
Regeneron Pharmaceuticals
REGN
$85.2B
– –
-232
Closed -$167K
RHP icon
769
Ryman Hospitality Properties
RHP
$8.52B
– –
-144
Closed -$13.4K
RIG icon
770
Transocean
RIG
$6.53B
– –
-300,000
Closed -$2.1M
RL icon
771
Ralph Lauren
RL
$20.9B
– –
-376
Closed -$46.4K
RLI icon
772
RLI Corp
RLI
$5.73B
– –
-538
Closed -$36.7K
RMD icon
773
ResMed
RMD
$32.9B
– –
-230
Closed -$50.3K
RRX icon
774
Regal Rexnord
RRX
$10.8B
– –
-76
Closed -$11.7K
RTX icon
775
RTX Corp
RTX
$271B
– –
-894
Closed -$87.6K
29 30
31
32 33

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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 $26.4M 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 Miscellaneous at 63% of assets, up from 34% a quarter earlier, followed by Energy and Materials.

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.