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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
VTV icon
776
Vanguard Value ETF
VTV
$189B
– –
-1,122
Closed -$155K
WAB icon
777
Wabtec
WAB
$51.1B
– –
-96
Closed -$10.2K
WEC icon
778
WEC Energy
WEC
$37.7B
– –
-512
Closed -$41.2K
WK icon
779
Workiva
WK
$2.94B
– –
-753
Closed -$76.3K
WM icon
780
Waste Management
WM
$95.9B
– –
-169
Closed -$25.8K
WMS icon
781
Advanced Drainage Systems
WMS
$10.9B
– –
-17
Closed -$1.94K
WNC icon
782
Wabash National
WNC
$543M
– –
-544
Closed -$11.5K
WTRG icon
783
Essential Utilities
WTRG
$11.2B
– –
-157
Closed -$5.39K
WTW icon
784
Willis Towers Watson
WTW
$27.9B
– –
-152
Closed -$31.8K
X
785
DELISTED
US Steel
X
– –
-2,243
Closed -$72.9K
X
786
PUT
DELISTED
US Steel
X
– –
-330
Closed -$1.07M
XLF icon
787
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-359
Closed -$11.9K
XLK icon
788
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-418
Closed -$34.3K
XME icon
789
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-4,641
Closed -$244K
XOP icon
790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
– –
-2,330
Closed -$345K
XPH icon
791
State Street SPDR S&P Pharmaceuticals ETF
XPH
$469M
– –
-591
Closed -$23.5K
XRAY icon
792
Dentsply Sirona
XRAY
$2.59B
– –
-557
Closed -$19K
XRX icon
793
Xerox
XRX
$337M
– –
-3,588
Closed -$56.3K
XYL icon
794
Xylem
XYL
$28.5B
– –
-138
Closed -$12.6K
ZBRA icon
795
Zebra Technologies
ZBRA
$12.4B
– –
-25
Closed -$5.91K
GTM
796
ZoomInfo Technologies
GTM
$861M
– –
-644
Closed -$10.6K
MTUS icon
797
Metallus
MTUS
$873M
– –
-461
Closed -$10K
VRN
798
DELISTED
Veren
VRN
– –
-125,000
Closed -$1.04M
ONIT
799
Onity Group
ONIT
$333M
– –
-1,435
Closed -$37.1K
PDCO
800
DELISTED
Patterson Companies, Inc.
PDCO
– –
-1,857
Closed -$55K
29 30 31
32
33

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VL
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SP
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PE
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RL
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WVP
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SCA
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OGC
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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.