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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
TER icon
801
Teradyne
TER
$53.3B
– –
-85
Closed -$9.46K
TGT icon
802
Target
TGT
$63.6B
– –
-405
Closed -$53.4K
TH icon
803
Target Hospitality
TH
$1.63B
– –
-694
Closed -$9.31K
TIPT icon
804
Tiptree Inc
TIPT
$669M
– –
-336
Closed -$5.04K
TMUS icon
805
T-Mobile US
TMUS
$210B
– –
-88
Closed -$12.2K
TPH
806
DELISTED
Tri Pointe Homes
TPH
– –
-817
Closed -$26.8K
TREX icon
807
Trex
TREX
$4.57B
– –
-60
Closed -$3.93K
TRUP icon
808
Trupanion
TRUP
$1.17B
– –
-348
Closed -$6.85K
TTEK icon
809
Tetra Tech
TTEK
$8.16B
– –
-125
Closed -$4.09K
TTSH
810
DELISTED
Tile Shop Holdings
TTSH
– –
-15,000
Closed -$83.1K
TWLO icon
811
Twilio
TWLO
$32.2B
– –
-384
Closed -$24.4K
UA icon
812
Under Armour Class C
UA
$3.04B
– –
-1,683
Closed -$11.3K
UAA icon
813
Under Armour
UAA
$3.1B
– –
-3,813
Closed -$27.5K
UGI icon
814
UGI
UGI
$7.82B
– –
-783
Closed -$21.1K
UNM icon
815
Unum
UNM
$14.2B
– –
-199
Closed -$9.49K
UTL icon
816
Unitil
UTL
$974M
– –
-205
Closed -$10.4K
VC icon
817
Visteon
VC
$2.78B
– –
-29
Closed -$4.17K
VLO icon
818
Valero Energy
VLO
$93B
– –
-1,134
Closed -$133K
VPG icon
819
Vishay Precision Group
VPG
$1.37B
– –
-795
Closed -$29.5K
VRSK icon
820
Verisk Analytics
VRSK
$26.3B
– –
-16
Closed -$3.62K
VRSN icon
821
VeriSign
VRSN
$25.3B
– –
-132
Closed -$29.8K
VUG icon
822
Vanguard Growth ETF
VUG
$222B
– –
-4,668
Closed -$220K
VVV icon
823
Valvoline
VVV
$5.08B
– –
-409
Closed -$15.3K
VZ icon
824
Verizon
VZ
$181B
– –
-298
Closed -$11.1K
WAT icon
825
Waters Corp
WAT
$35.4B
– –
-105
Closed -$28K
31 32
33
34 35

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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.