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WTG

West Tower Group Portfolio holdings

AUM $35.6M
1-Year Est. Return 53.64%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+53.64%
3 Year Est. Return
+117.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$29.5M
Cap. Flow %
-59.85%
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 Miscellaneous 13.22%
3 Technology 12.58%
4 Industrials 11.52%
5 Materials 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
76
iShares Biotechnology ETF
IBB
$10.6B
$93.7K 0.19%
+690
New +$84.2K
NSSC icon
77
Napco Security Technologies
NSSC
$1.32B
$93.6K 0.19%
+2,732
New +$72.5K
CSTM icon
78
Constellium
CSTM
$3.68B
$92.9K 0.19%
4,656
+3,984
+593% +$69.8K
PYPL icon
79
PayPal
PYPL
$47B
$92.4K 0.19%
1,504
+1,194
+385% +$68.4K
VRSK icon
80
Verisk Analytics
VRSK
$24.2B
$91.7K 0.19%
+384
New +$90.9K
EG icon
81
Everest Group
EG
$14.6B
$91.2K 0.19%
+258
New +$99.9K
HPE icon
82
Hewlett Packard
HPE
$69B
$91K 0.18%
+5,358
New +$87.3K
DRVN icon
83
Driven Brands
DRVN
$2.24B
$90.6K 0.18%
+6,356
New +$79.2K
LYB icon
84
LyondellBasell Industries
LYB
$20.5B
$89.9K 0.18%
+946
New +$88.5K
STLD icon
85
Steel Dynamics
STLD
$34.7B
$89.8K 0.18%
+760
New +$84.7K
HCKT icon
86
Hackett Group
HCKT
$279M
$89.3K 0.18%
3,920
+3,675
+1,500% +$83.3K
TJX icon
87
TJX Companies
TJX
$145B
$89K 0.18%
949
+554
+140% +$49.7K
INBX
88
DELISTED
Inhibrx, Inc. Common Stock
INBX
$87.4K 0.18%
+2,300
New +$49.3K
FDS icon
89
Factset
FDS
$10.7B
$87.3K 0.18%
+183
New +$82.4K
PLRX icon
90
Pliant Therapeutics
PLRX
$71.8M
$85.1K 0.17%
+4,701
New +$71.5K
NTAP icon
91
NetApp
NTAP
$36.5B
$84.3K 0.17%
+956
New +$77K
SNA icon
92
Snap-on
SNA
$19.8B
$83.5K 0.17%
289
+173
+149% +$46.7K
MOAT icon
93
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$82.1K 0.17%
967
-919
-49% -$71.4K
WRB icon
94
W.R. Berkley
WRB
$25.7B
$81.9K 0.17%
+1,737
New +$79.2K
BDX icon
95
Becton Dickinson
BDX
$50.3B
$81.2K 0.16%
333
+140
+73% +$34.5K
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$80.8K 0.16%
+170
New +$75.7K
FCNCA icon
97
First Citizens BancShares
FCNCA
$24.9B
$79.5K 0.16%
+56
New +$78.6K
PKG icon
98
Packaging Corp of America
PKG
$21.1B
$78.5K 0.16%
+482
New +$75.8K
PARR icon
99
Par Pacific Holdings
PARR
$4.07B
$78.4K 0.16%
2,156
+1,093
+103% +$36.8K
EPAM icon
100
EPAM Systems
EPAM
$6.04B
$78.2K 0.16%
+263
New +$66.8K
2 3
4
5 6

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PEP
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YEPI
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LWM
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SL
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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 $29.5M 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 Miscellaneous and Technology.

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.