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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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
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 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TENB icon
751
Tenable Holdings
TENB
$4.16B
– –
-470
Closed -$21.1K
TEX icon
752
Terex
TEX
$7.19B
– –
-771
Closed -$44.4K
TFX icon
753
Teleflex
TFX
$5.93B
– –
-168
Closed -$33K
THS
754
DELISTED
Treehouse Foods
THS
– –
-1,026
Closed -$44.7K
TMO icon
755
Thermo Fisher Scientific
TMO
$196B
– –
-62
Closed -$31.4K
TPR icon
756
Tapestry
TPR
$28.5B
– –
-3,439
Closed -$98.9K
TRGP icon
757
Targa Resources
TRGP
$60.6B
– –
-712
Closed -$61K
TRP icon
758
TC Energy
TRP
$71.4B
– –
-1,799
Closed -$61.9K
TRU icon
759
TransUnion
TRU
$15.2B
– –
-58
Closed -$4.16K
TSLA icon
760
Tesla
TSLA
$1.39T
– –
-220
Closed -$55K
TXN icon
761
Texas Instruments
TXN
$259B
– –
-234
Closed -$37.2K
TXRH icon
762
Texas Roadhouse
TXRH
$12.9B
– –
-125
Closed -$12K
UDR icon
763
UDR
UDR
$12.9B
– –
-145
Closed -$5.17K
UI icon
764
Ubiquiti
UI
$32.2B
– –
-53
Closed -$7.7K
ULTA icon
765
Ulta Beauty
ULTA
$21B
– –
-20
Closed -$7.99K
URGN icon
766
UroGen Pharma
URGN
$2B
– –
-354
Closed -$4.96K
USFD icon
767
US Foods
USFD
$20.9B
– –
-177
Closed -$7.03K
UVE icon
768
Universal Insurance Holdings
UVE
$1.09B
– –
-420
Closed -$5.89K
V icon
769
Visa
V
$686B
– –
-436
Closed -$100K
VABK icon
770
Virginia National Bankshares
VABK
$249M
– –
-60
Closed -$1.82K
VAL icon
771
Valaris
VAL
$5.19B
– –
-22,000
Closed -$1.65M
VALE icon
772
Vale
VALE
$60B
– –
-20,855
Closed -$279K
VSH icon
773
Vishay Intertechnology
VSH
$5.73B
– –
-1,787
Closed -$44.2K
VST icon
774
Vistra
VST
$53.3B
– –
-1,541
Closed -$51.1K
VTLE
775
DELISTED
Vital Energy
VTLE
– –
-19,000
Closed -$1.05M
29 30
31
32 33

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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 $133M 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 Technology and Industrials.

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.