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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
ENLC
801
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,011
Closed -$61.2K
AXNX
802
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-980
Closed -$55K
DO
803
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-201,331
Closed -$2.96M
MORF
804
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-2,269
Closed -$52K
PGTI
805
DELISTED
PGT, Inc.
PGTI
– –
-2,564
Closed -$71.2K
CBAY
806
DELISTED
Cymabay Therapeutics
CBAY
– –
-5,515
Closed -$82.2K
SPLK
807
DELISTED
Splunk Inc
SPLK
– –
-71
Closed -$10.4K
TGH
808
DELISTED
Textainer Group Holdings limited
TGH
– –
-1,674
Closed -$62.4K
IMGN
809
DELISTED
Immunogen Inc
IMGN
– –
-3,541
Closed -$56.2K
BVH
810
DELISTED
Bluegreen Vacations Holding Corporation
BVH
– –
-97
Closed -$3.56K
LTHM
811
DELISTED
Livent Corporation
LTHM
– –
-19,550
Closed -$360K
NXGN
812
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-2,894
Closed -$68.7K
DEN
813
DELISTED
Denbury Inc.
DEN
– –
-539
Closed -$52.8K
CIR
814
DELISTED
CIRCOR International, Inc
CIR
– –
-51
Closed -$2.84K
PFSW
815
DELISTED
PFSweb, Inc.
PFSW
– –
-52,798
Closed -$393K
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.