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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
+0.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$3.84M
Cap. Flow
+$4.63M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.26M
2
WBD icon
Warner Bros
WBD
+$1.05M
3
EXLS icon
EXL Service
EXLS
+$931K
4
PRGO icon
Perrigo
PRGO
+$797K
5
PYPL icon
PayPal
PYPL
+$560K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$486K
3
BV icon
BrightView Holdings
BV
+$428K
4
DRS icon
Leonardo DRS
DRS
+$427K
5
CRWD icon
CrowdStrike
CRWD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 41.62%
2 Communication Services 15.61%
3 Consumer Discretionary 14.92%
4 Materials 10.94%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBDS
76
DELISTED
Solo Brands Inc
SBDS
$88.9K 0.24%
975
– –
AMKR icon
77
Amkor Technology
AMKR
$15.6B
$80K 0.22%
+2,000
New +$66.2K
BABA icon
78
Alibaba
BABA
$276B
$72K 0.19%
+1,000
New +$76.7K
AKTS
79
DELISTED
Akoustis Technologies Inc
AKTS
$69.7K 0.19%
529,429
-352,978
-40% -$133K
DELL icon
80
Dell
DELL
$256B
$69K 0.19%
500
-1,500
-75% -$201K
P
81
Everpure Inc
P
$23.1B
$64.2K 0.17%
+1,000
New +$57.9K
S icon
82
SentinelOne
S
$6.71B
$63.1K 0.17%
+3,000
New +$61.5K
SWI
83
DELISTED
SolarWinds Corporation Common Stock
SWI
$62.9K 0.17%
+5,221
New +$60.4K
CPNG icon
84
Coupang
CPNG
$29.8B
$62.9K 0.17%
+3,000
New +$65K
CLS icon
85
Celestica
CLS
$34.6B
$57.3K 0.16%
+1,000
New +$50.4K
XPER icon
86
Xperi
XPER
$352M
$57K 0.15%
6,937
+1,552
+29% +$14.7K
ZD icon
87
Ziff Davis
ZD
$1.99B
$55K 0.15%
+1,000
New +$55K
DOCU
88
DocuSign
DOCU
$10.1B
$53.5K 0.14%
1,000
-500
-33% -$28.2K
SNAP icon
89
Snap
SNAP
$7.62B
$49.8K 0.13%
3,000
-5,000
-63% -$71.7K
MX icon
90
Magnachip Semiconductor
MX
$125M
$47.5K 0.13%
9,747
– –
CXM icon
91
Sprinklr
CXM
$1.37B
$39.2K 0.11%
+4,074
New +$45.5K
ALAB icon
92
Astera Labs
ALAB
$52B
$36.3K 0.1%
+600
New +$41.6K
SHOP icon
93
Shopify
SHOP
$160B
$33K 0.09%
+500
New +$33.2K
IOT icon
94
Samsara
IOT
$22.3B
$16.9K 0.05%
500
-500
-50% -$17.2K
ACVA icon
95
ACV Auctions
ACVA
$1.3B
– –
-8,377
Closed -$157K
ADSK icon
96
Autodesk
ADSK
$46.1B
– –
-250
Closed -$65.1K
ANET icon
97
Arista Networks
ANET
$212B
– –
-3,200
Closed -$232K
APP icon
98
Applovin
APP
$143B
– –
-1,000
Closed -$69.2K
ASML icon
99
ASML
ASML
$671B
– –
-50
Closed -$48.5K
BV icon
100
BrightView Holdings
BV
$1.35B
– –
-36,000
Closed -$428K
2 3
4
5 6

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WVP
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West Tower Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Tower Group held 127 positions worth $37M, up 12% from $33.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Tower Group deployed $4.63M of net new capital in Q2 2024, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 122,812 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $486K trimmed.

  • West Tower Group's largest Q2 2024 buy was Hewlett Packard: 122,812 shares worth $2.6M.
  • West Tower Group added most to Warner Bros in Q2 2024, an estimated $1.05M increase.
  • West Tower Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $486K.
  • West Tower Group fully exited Kohl's in Q2 2024, selling an estimated $2.21M.
  • West Tower Group's ten largest holdings make up 42% of its $37M portfolio in Q2 2024.
  • West Tower Group opened 36 new positions and closed 33 in Q2 2024.
  • West Tower Group's portfolio value rose 12% quarter-over-quarter to $37M.

Based on West Tower Group's 13F filing for Q2 2024, filed 14 Aug 2024.