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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
(+36%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-14.71%
Top 10 Holdings %
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 |
Seadrill
SDRL
|
+$2.59M |
| 3 |
PR
Permian Resources
PR
|
+$2.26M |
| 4 |
Keurig Dr Pepper
KDP
|
+$1.71M |
| 5 |
OneSpaWorld
OSW
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$6.49M |
| 2 |
Cenovus Energy
CVE
|
+$2.52M |
| 3 |
NOV
NOV
|
+$2.48M |
| 4 |
APA Corp
APA
|
+$2.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Phillips Edison & Co
PECO
$5.51B
| – | – |
-81
| Closed | -$2.76K |
|
752
PepsiCo
PEP
$185B
| – | – |
-194
| Closed | -$35.9K |
|
753
Progressive
PGR
$123B
| – | – |
-555
| Closed | -$73.5K |
|
754
Parker-Hannifin
PH
$120B
| – | – |
-10
| Closed | -$3.9K |
|
755
Polaris
PII
$4.14B
| – | – |
-58
| Closed | -$7.01K |
|
756
Packaging Corp of America
PKG
$20.4B
| – | – |
-3,023
| Closed | -$400K |
|
757
Plexus
PLXS
$6.76B
| – | – |
-155
| Closed | -$15.2K |
|
758
Pentair
PNR
$10B
| – | – |
-50
| Closed | -$3.23K |
|
|
PPL
759
PPL Corp
PPL
$26.7B
| – | – |
-995
| Closed | -$26.3K |
|
760
Progress Software
PRGS
$1.62B
| – | – |
-1,228
| Closed | -$71.3K |
|
761
Primerica
PRI
$9.65B
| – | – |
-105
| Closed | -$20.8K |
|
762
Prothena Corp
PRTA
$454M
| – | – |
-659
| Closed | -$45K |
|
763
Phillips 66
PSX
$83.7B
| – | – |
-11,077
| Closed | -$1.06M |
|
764
PVH
PVH
$3.56B
| – | – |
-668
| Closed | -$56.8K |
|
765
Quanta Services
PWR
$94.9B
| – | – |
-58
| Closed | -$11.4K |
|
766
Qorvo
QRVO
$7.56B
| – | – |
-652
| Closed | -$66.5K |
|
767
Radian Group
RDN
$5.17B
| – | – |
-181
| Closed | -$4.58K |
|
768
Regeneron Pharmaceuticals
REGN
$70.5B
| – | – |
-232
| Closed | -$167K |
|
769
Ryman Hospitality Properties
RHP
$8.07B
| – | – |
-144
| Closed | -$13.4K |
|
770
Transocean
RIG
$5.56B
| – | – |
-300,000
| Closed | -$2.1M |
|
771
Ralph Lauren
RL
$22.4B
| – | – |
-376
| Closed | -$46.4K |
|
772
RLI Corp
RLI
$5.67B
| – | – |
-538
| Closed | -$36.7K |
|
773
ResMed
RMD
$28.8B
| – | – |
-230
| Closed | -$50.3K |
|
774
Regal Rexnord
RRX
$13.7B
| – | – |
-76
| Closed | -$11.7K |
|
775
RTX Corp
RTX
$262B
| – | – |
-894
| Closed | -$87.6K |
|
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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.