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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
+4.15%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$1.72M
(-3.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
25
Reduced
16
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$1.46M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$671K |
| 3 |
Electronic Arts
EA
|
+$616K |
| 4 |
Meta Platforms (Facebook)
META
|
+$587K |
| 5 |
Jacobs Solutions
J
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$1.1M |
| 2 |
Warner Bros
WBD
|
+$835K |
| 3 |
Advanced Micro Devices
AMD
|
+$820K |
| 4 |
Tesla
TSLA
|
+$785K |
| 5 |
OneSpaWorld
OSW
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap
SNAP
$7.62B
| $140K | 0.31% |
13,000
+3,000
| +30% | +$33.8K |
|
77
Abbott
ABT
$175B
| – | – |
-2,300
| Closed | -$262K |
|
78
Archer Daniels Midland
ADM
$41.4B
| – | – |
-4,600
| Closed | -$275K |
|
79
Ardagh Metal Packaging
AMBP
$2.8B
| – | – |
-71,359
| Closed | -$269K |
|
|
80
Advanced Micro Devices
AMD
$808B
| – | – |
-5,000
| Closed | -$820K |
|
81
Amkor Technology
AMKR
$15.6B
| – | – |
-4,000
| Closed | -$122K |
|
|
ANSS
82
DELISTED
Ansys
ANSS
| – | – |
-550
| Closed | -$175K |
|
83
Arm
ARM
$285B
| – | – |
-1,500
| Closed | -$215K |
|
84
BILL Holdings
BILL
$4.45B
| – | – |
-4,000
| Closed | -$211K |
|
85
Pathward Financial
CASH
$1.89B
| – | – |
-5,990
| Closed | -$395K |
|
86
Calumet Specialty Products
CLMT
$3.73B
| – | – |
-22,799
| Closed | -$406K |
|
87
Coherent
COHR
$54.3B
| – | – |
-2,000
| Closed | -$178K |
|
88
Coupang
CPNG
$29.8B
| – | – |
-8,000
| Closed | -$196K |
|
89
CVS Health
CVS
$137B
| – | – |
-4,800
| Closed | -$302K |
|
|
CYBR
90
DELISTED
CyberArk
CYBR
| – | – |
-800
| Closed | -$233K |
|
91
Caesars Entertainment
CZR
$6.08B
| – | – |
-4,180
| Closed | -$174K |
|
92
DoorDash
DASH
$80.2B
| – | – |
-1,000
| Closed | -$143K |
|
93
DigitalOcean
DOCN
$12.4B
| – | – |
-2,000
| Closed | -$80.8K |
|
94
Doximity
DOCS
$3.87B
| – | – |
-4,000
| Closed | -$174K |
|
|
DOCU
95
DocuSign
DOCU
$10.1B
| – | – |
-1,500
| Closed | -$93.1K |
|
96
Driven Brands
DRVN
$2.51B
| – | – |
-34,671
| Closed | -$495K |
|
97
Ecovyst
ECVT
$1.41B
| – | – |
-16,875
| Closed | -$116K |
|
|
EFXT
98
Enerflex
EFXT
$2.86B
| – | – |
-20,000
| Closed | -$119K |
|
99
Emerson Electric
EMR
$78.2B
| – | – |
-2,700
| Closed | -$295K |
|
100
Fastenal
FAST
$52.2B
| – | – |
-8,000
| Closed | -$286K |
|
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West Tower Group's Q4 2024 Portfolio in Review
As of Q4 2024, West Tower Group held 142 positions worth $45.1M, down 3.7% from $46.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
West Tower Group withdrew a net $2.82M in Q4 2024, closing 66 positions and reducing 16 holdings. Its most notable exit was Green Plains, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, West Tower Group opened a new position in Primoris Services worth $1.53M.
- West Tower Group's largest Q4 2024 buy was Primoris Services: 20,000 shares worth $1.53M.
- West Tower Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $587K increase.
- West Tower Group's biggest Q4 2024 reduction was Warner Bros, cutting an estimated $835K.
- West Tower Group fully exited Green Plains in Q4 2024, selling an estimated $1.1M.
- West Tower Group's ten largest holdings make up 38% of its $45.1M portfolio in Q4 2024.
- West Tower Group opened 29 new positions and closed 66 in Q4 2024.
- West Tower Group's portfolio value fell 3.7% quarter-over-quarter to $45.1M.
Based on West Tower Group's 13F filing for Q4 2024, filed 11 Feb 2025.