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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWKS
76
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$71K 0.21%
+28,063
New +$108K
APP icon
77
Applovin
APP
$132B
$69.2K 0.21%
+1,000
New +$52.9K
WIX icon
78
WIX.com
WIX
$2.15B
$68.7K 0.21%
+500
New +$65.8K
WDC icon
79
Western Digital
WDC
$179B
$68.2K 0.21%
+1,323
New +$57.9K
FOUR icon
80
Shift4
FOUR
$3.84B
$66.1K 0.2%
1,000
+898
+880% +$67.5K
ADSK icon
81
Autodesk
ADSK
$44.3B
$65.1K 0.2%
+250
New +$63.3K
XPER icon
82
Xperi
XPER
$365M
$64.9K 0.2%
+5,385
New +$59.2K
NFLX icon
83
Netflix
NFLX
$292B
$60.7K 0.18%
1,000
-120
-11% -$6.77K
LYFT icon
84
Lyft
LYFT
$5.39B
$58K 0.18%
+3,000
New +$46K
MX icon
85
Magnachip Semiconductor
MX
$128M
$54.4K 0.16%
9,747
– –
RPD icon
86
Rapid7
RPD
$634M
$49K 0.15%
+1,000
New +$54.9K
ASML icon
87
ASML
ASML
$675B
$48.5K 0.15%
+50
New +$44.4K
PUBM icon
88
PubMatic
PUBM
$581M
$47.4K 0.14%
+2,000
New +$35.9K
RBLX icon
89
Roblox
RBLX
$34B
$38.2K 0.12%
+1,000
New +$40.6K
IOT icon
90
Samsara
IOT
$19.3B
$37.8K 0.11%
+1,000
New +$34K
SMTC icon
91
Semtech
SMTC
$11.7B
$27.5K 0.08%
+1,000
New +$21.4K
AAL icon
92
American Airlines Group
AAL
$9.58B
– –
-4,076
Closed -$56K
AAPL icon
93
Apple
AAPL
$4.89T
– –
-79
Closed -$15.2K
ABNB icon
94
Airbnb
ABNB
$83.7B
– –
-195
Closed -$26.5K
ACA icon
95
Arcosa
ACA
$7.12B
– –
-83
Closed -$6.86K
ACM icon
96
Aecom
ACM
$9.07B
– –
-177
Closed -$16.4K
ACT icon
97
Enact Holdings
ACT
$6.53B
– –
-179
Closed -$5.17K
ADP icon
98
Automatic Data Processing
ADP
$100B
– –
-464
Closed -$108K
AEE icon
99
Ameren
AEE
$31.5B
– –
-733
Closed -$53K
AEP icon
100
American Electric Power
AEP
$73.7B
– –
-377
Closed -$30.6K
2 3
4
5 6

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WVP
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SCA
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OGC
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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.