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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
RUSHA icon
776
Rush Enterprises Class A
RUSHA
$5.91B
– –
-1,463
Closed -$59.2K
SAMG icon
777
Silvercrest Asset Management
SAMG
$75.7M
– –
-165
Closed -$3.34K
SBSW icon
778
Sibanye-Stillwater
SBSW
$5.72B
– –
-700
Closed -$4.37K
SBUX icon
779
Starbucks
SBUX
$118B
– –
-1,142
Closed -$113K
SCCO icon
780
Southern Copper
SCCO
$147B
– –
-27
Closed -$1.79K
SCCO icon
781
PUT
Southern Copper
SCCO
$147B
– –
-209
Closed -$1.39M
SIG icon
782
Signet Jewelers
SIG
$3.55B
– –
-243
Closed -$15.9K
SJM icon
783
J.M. Smucker
SJM
$11.9B
– –
-234
Closed -$34.6K
SKY icon
784
Champion Homes
SKY
$4.51B
– –
-875
Closed -$57.3K
SKX
785
DELISTED
Skechers
SKX
– –
-307
Closed -$16.2K
SLG icon
786
SL Green Realty
SLG
$3.63B
– –
-270
Closed -$8.11K
SMG icon
787
ScottsMiracle-Gro
SMG
$4.12B
– –
-32
Closed -$2.01K
SNPS icon
788
Synopsys
SNPS
$73.7B
– –
-171
Closed -$74.5K
SPY icon
789
State Street SPDR S&P 500 ETF Trust
SPY
$785B
– –
-40
Closed -$17.7K
SRE icon
790
Sempra
SRE
$59.5B
– –
-422
Closed -$30.7K
SSNC icon
791
SS&C Technologies
SSNC
$16.8B
– –
-94
Closed -$5.7K
STAG icon
792
STAG Industrial
STAG
$7.97B
– –
-484
Closed -$17.4K
STLD icon
793
Steel Dynamics
STLD
$33.4B
– –
-413
Closed -$45K
STNG icon
794
Scorpio Tankers
STNG
$3.89B
– –
-238
Closed -$11.2K
STNE icon
795
StoneCo
STNE
$2.75B
– –
-307
Closed -$3.91K
STR
796
DELISTED
Sitio Royalties
STR
– –
-3,120
Closed -$82K
STRL icon
797
Sterling Infrastructure
STRL
$20.2B
– –
-344
Closed -$19.2K
SYK icon
798
Stryker
SYK
$123B
– –
-114
Closed -$34.8K
SYY icon
799
Sysco
SYY
$38.7B
– –
-102
Closed -$7.57K
TECK icon
800
PUT
Teck Resources
TECK
$26.9B
– –
-200
Closed -$842K
30 31
32
33 34

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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.