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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
+5.25%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$9.84M
Cap. Flow
+$8.81M
Cap. Flow %
18.82%
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
25
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.78M
2
EHAB
Enhabit
EHAB
+$1.29M
3
AMD icon
Advanced Micro Devices
AMD
+$608K
4
OEC icon
Orion
OEC
+$530K
5
NOW icon
ServiceNow
NOW
+$411K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.38M
2
URBN icon
Urban Outfitters
URBN
+$1.28M
3
FIX icon
Comfort Systems
FIX
+$799K
4
AMAT icon
Applied Materials
AMAT
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 13.79%
3 Communication Services 12.87%
4 Consumer Discretionary 11.37%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPAL icon
76
OPAL Fuels
OPAL
$76.8M
$188K 0.4%
51,370
– –
COHR icon
77
Coherent
COHR
$54.3B
$178K 0.38%
2,000
+500
+33% +$37.4K
FOUR icon
78
Shift4
FOUR
$3.99B
$177K 0.38%
2,000
– –
KVYO icon
79
Klaviyo
KVYO
$5.29B
$177K 0.38%
+5,000
New +$145K
ANSS
80
DELISTED
Ansys
ANSS
$175K 0.37%
550
-900
-62% -$286K
CZR icon
81
Caesars Entertainment
CZR
$6.08B
$174K 0.37%
4,180
– –
DOCS icon
82
Doximity
DOCS
$3.87B
$174K 0.37%
+4,000
New +$133K
TSM icon
83
TSMC
TSM
$2.07T
$174K 0.37%
1,000
– –
TTD icon
84
Trade Desk
TTD
$8.74B
$164K 0.35%
1,500
-1,000
-40% -$99.8K
PINS icon
85
Pinterest
PINS
$13B
$162K 0.35%
5,000
-2,000
-29% -$68K
GTLB icon
86
GitLab
GTLB
$5.53B
$155K 0.33%
3,000
– –
ON icon
87
ON Semiconductor
ON
$34B
$145K 0.31%
+2,000
New +$146K
DASH icon
88
DoorDash
DASH
$80.2B
$143K 0.3%
+1,000
New +$121K
NFLX icon
89
Netflix
NFLX
$290B
$142K 0.3%
2,000
-3,000
-60% -$201K
MDB icon
90
MongoDB
MDB
$25.1B
$135K 0.29%
+500
New +$130K
NCNO icon
91
nCino
NCNO
$1.96B
$126K 0.27%
+4,000
New +$127K
FSLR icon
92
First Solar
FSLR
$22.8B
$125K 0.27%
+500
New +$113K
XPER icon
93
Xperi
XPER
$352M
$123K 0.26%
13,268
+6,331
+91% +$52.1K
AMKR icon
94
Amkor Technology
AMKR
$15.6B
$122K 0.26%
4,000
+2,000
+100% +$68.1K
AVGO icon
95
Broadcom
AVGO
$1.76T
$121K 0.26%
700
-1,300
-65% -$208K
RPD icon
96
Rapid7
RPD
$815M
$120K 0.26%
3,000
-1,000
-25% -$37.6K
EFXT
97
Enerflex
EFXT
$2.86B
$119K 0.25%
+20,000
New +$112K
AAPL icon
98
Apple
AAPL
$4.9T
$117K 0.25%
500
-1,500
-75% -$335K
FROG icon
99
JFrog
FROG
$10.7B
$116K 0.25%
+4,000
New +$126K
ECVT icon
100
Ecovyst
ECVT
$1.41B
$116K 0.25%
16,875
– –
2 3
4
5 6

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SP
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WVP
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SCA
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West Tower Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Tower Group held 144 positions worth $46.8M, up 27% from $37M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Tower Group deployed $8.81M of net new capital in Q3 2024, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 2,500 shares worth $447K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1.38M trimmed.

  • West Tower Group's largest Q3 2024 buy was ServiceNow: 2,500 shares worth $447K.
  • West Tower Group added most to Perrigo in Q3 2024, an estimated $1.78M increase.
  • West Tower Group's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $1.38M.
  • West Tower Group fully exited Urban Outfitters in Q3 2024, selling an estimated $1.28M.
  • West Tower Group's ten largest holdings make up 37% of its $46.8M portfolio in Q3 2024.
  • West Tower Group opened 50 new positions and closed 31 in Q3 2024.
  • West Tower Group's portfolio value rose 27% quarter-over-quarter to $46.8M.

Based on West Tower Group's 13F filing for Q3 2024, filed 13 Nov 2024.