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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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
76
Box
BOX
$4.22B
$150K 0.11%
+5,092
New +$141K
XLU icon
77
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$146K 0.1%
+4,456
New +$150K
SMH icon
78
VanEck Semiconductor ETF
SMH
$67.5B
$141K 0.1%
+926
New +$125K
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$6.71B
$140K 0.1%
+3,707
New +$142K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$13.7B
$134K 0.1%
+1,150
New +$131K
VLO icon
81
Valero Energy
VLO
$91.9B
$133K 0.1%
+1,134
New +$132K
ASML icon
82
ASML
ASML
$671B
$127K 0.09%
+175
New +$119K
ADSK icon
83
Autodesk
ADSK
$46.1B
$126K 0.09%
+618
New +$124K
MA icon
84
Mastercard
MA
$480B
$126K 0.09%
+321
New +$120K
MSFT icon
85
Microsoft
MSFT
$2.93T
$125K 0.09%
+368
New +$115K
KDP icon
86
Keurig Dr Pepper
KDP
$42.1B
$125K 0.09%
4,000
-17,000
-81% -$558K
EVH icon
87
Evolent Health
EVH
$654M
$124K 0.09%
+4,108
New +$133K
INTU icon
88
Intuit
INTU
$79.6B
$117K 0.08%
+256
New +$112K
MPC icon
89
Marathon Petroleum
MPC
$91.3B
$116K 0.08%
+991
New +$115K
CAG icon
90
Conagra Brands
CAG
$6.83B
$114K 0.08%
+3,378
New +$122K
SBUX icon
91
Starbucks
SBUX
$120B
$113K 0.08%
+1,142
New +$119K
FDX icon
92
FedEx
FDX
$74.7B
$110K 0.08%
+445
New +$102K
IRMD icon
93
iRadimed
IRMD
$1.24B
$110K 0.08%
+2,304
New +$104K
ABBV icon
94
AbbVie
ABBV
$450B
$108K 0.08%
+804
New +$118K
MSCI icon
95
MSCI
MSCI
$45.8B
$108K 0.08%
+230
New +$112K
OI icon
96
O-I Glass
OI
$1.4B
$107K 0.08%
+5,002
New +$108K
TRV icon
97
Travelers Companies
TRV
$78.5B
$105K 0.07%
+603
New +$106K
BKNG icon
98
Booking.com
BKNG
$141B
$99.9K 0.07%
+925
New +$97.7K
IPG
99
DELISTED
Interpublic Group of Companies
IPG
$98.8K 0.07%
+2,560
New +$96.6K
PLD icon
100
Prologis
PLD
$140B
$93.1K 0.07%
+759
New +$93.4K
2 3
4
5 6

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West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.