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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
WBA
826
DELISTED
Walgreens Boots Alliance
WBA
– –
-481
Closed -$13.7K
WELL icon
827
Welltower
WELL
$172B
– –
-106
Closed -$8.57K
WEX icon
828
WEX
WEX
$5.67B
– –
-35
Closed -$6.37K
WEYS icon
829
Weyco Group
WEYS
$375M
– –
-366
Closed -$9.77K
WHR icon
830
Whirlpool
WHR
$2.42B
– –
-75
Closed -$11.2K
WIX icon
831
WIX.com
WIX
$2.23B
– –
-84
Closed -$6.57K
WLK icon
832
Westlake Corp
WLK
$9.91B
– –
-63
Closed -$7.53K
XEL icon
833
Xcel Energy
XEL
$49.1B
– –
-1,112
Closed -$69.1K
XLE icon
834
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-9,900
Closed -$402K
XLI icon
835
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-307
Closed -$32.9K
XLU icon
836
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
– –
-4,456
Closed -$146K
XOM icon
837
ExxonMobil
XOM
$615B
– –
-510
Closed -$54.7K
YORW icon
838
York Water
YORW
$505M
– –
-79
Closed -$3.26K
ZS icon
839
Zscaler
ZS
$24.6B
– –
-46
Closed -$6.73K
DAY
840
DELISTED
Dayforce
DAY
– –
-59
Closed -$3.95K
RVNC
841
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-1,548
Closed -$39.2K
MRO
842
DELISTED
Marathon Oil Corporation
MRO
– –
-93,863
Closed -$2.16M
HAYN
843
DELISTED
Haynes International, Inc.
HAYN
– –
-609
Closed -$30.9K
STER
844
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-15,000
Closed -$184K
AEL
845
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-57
Closed -$2.97K
NEWR
846
DELISTED
New Relic, Inc.
NEWR
– –
-99
Closed -$6.48K
TWNK
847
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-1,880
Closed -$47.6K
HCCI
848
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
– –
-1,294
Closed -$48.9K
TRTN
849
DELISTED
Triton International Limited
TRTN
– –
-151
Closed -$12.6K
ISEE
850
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-1,033
Closed -$40.6K
31 32 33
34
35

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SP
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WVP
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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.