We are live on
!
Find out more
WTG
West Tower Group Portfolio holdings
AUM
$32.1M
1-Year Est. Return
33.19%
This Fund
S&P 500
This Quarter
Est. Return
-2.48%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$7.06M
(-16%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-14.33%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GAP
The Gap Inc
GAP
|
+$1.1M |
| 2 |
Dream Finders Homes
DFH
|
+$1.08M |
| 3 |
Arcos Dorados Holdings
ARCO
|
+$545K |
| 4 |
Netflix
NFLX
|
+$476K |
| 5 |
CF Industries
CF
|
+$461K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.17M |
| 2 |
Hewlett Packard
HPE
|
+$927K |
| 3 |
Apple
AAPL
|
+$626K |
| 4 |
Electronic Arts
EA
|
+$585K |
| 5 |
Microsoft
MSFT
|
+$506K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.63% |
| 2 | Technology | 16.9% |
| 3 | Communication Services | 16.26% |
| 4 | Consumer Discretionary | 14.19% |
| 5 | Industrials | 12.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$48.6B
| – | – |
-12,000
| Closed | -$452K |
|
77
Extreme Networks
EXTR
$3.86B
| – | – |
-13,000
| Closed | -$218K |
|
78
Shift4
FOUR
$3.84B
| – | – |
-2,000
| Closed | -$208K |
|
79
General Mills
GIS
$19.2B
| – | – |
-6,800
| Closed | -$434K |
|
80
GitLab
GTLB
$5.28B
| – | – |
-4,000
| Closed | -$225K |
|
|
81
Hewlett Packard
HPE
$63.2B
| – | – |
-43,400
| Closed | -$927K |
|
82
Kraft Heinz
KHC
$30.4B
| – | – |
-13,500
| Closed | -$415K |
|
83
Lattice Semiconductor
LSCC
$17.6B
| – | – |
-5,000
| Closed | -$283K |
|
84
Mobileye
MBLY
$2.03B
| – | – |
-15,000
| Closed | -$299K |
|
85
McDonald's
MCD
$188B
| – | – |
-1,400
| Closed | -$406K |
|
86
Marvell Technology
MRVL
$174B
| – | – |
-4,000
| Closed | -$442K |
|
|
87
Microsoft
MSFT
$2.84T
| – | – |
-1,200
| Closed | -$506K |
|
88
Nokia
NOK
$50.8B
| – | – |
-90,000
| Closed | -$399K |
|
89
ServiceNow
NOW
$102B
| – | – |
-1,000
| Closed | -$212K |
|
90
Okta
OKTA
$24.1B
| – | – |
-3,000
| Closed | -$236K |
|
91
ON Semiconductor
ON
$33.8B
| – | – |
-3,500
| Closed | -$221K |
|
92
Oracle
ORCL
$331B
| – | – |
-1,500
| Closed | -$250K |
|
|
93
PayPal
PYPL
$49.5B
| – | – |
-13,730
| Closed | -$1.17M |
|
94
Snap
SNAP
$7.32B
| – | – |
-13,000
| Closed | -$140K |
|
95
Target
TGT
$62.1B
| – | – |
-3,400
| Closed | -$460K |
|
96
Union Pacific
UNP
$183B
| – | – |
-2,000
| Closed | -$456K |
|
97
Yum! Brands
YUM
$41B
| – | – |
-3,100
| Closed | -$416K |
|
98
Reddit
RDDT
$32.5B
| – | – |
-2,000
| Closed | -$327K |
|
Similar funds
QCA
VL
SP
PE
RL
WVP
SCA
OGC
West Tower Group's Q1 2025 Portfolio in Review
As of Q1 2025, West Tower Group held 98 positions worth $38.1M, down 16% from $45.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
West Tower Group withdrew a net $5.45M in Q1 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was PayPal, an estimated $1.17M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
Against the trend, West Tower Group opened a new position in Dream Finders Homes worth $1.04M.
- West Tower Group's largest Q1 2025 buy was Dream Finders Homes: 46,000 shares worth $1.04M.
- West Tower Group added most to The Gap Inc in Q1 2025, an estimated $1.1M increase.
- West Tower Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $438K.
- West Tower Group fully exited PayPal in Q1 2025, selling an estimated $1.17M.
- West Tower Group's ten largest holdings make up 45% of its $38.1M portfolio in Q1 2025.
- West Tower Group opened 22 new positions and closed 38 in Q1 2025.
- West Tower Group's portfolio value fell 16% quarter-over-quarter to $38.1M.
Based on West Tower Group's 13F filing for Q1 2025, filed 9 May 2025.