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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
+10.02%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$8.05M
(+21%)
Cap. Flow
+$5.11M
Cap. Flow
% of AUM
11.08%
Top 10 Holdings %
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
11
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Select Dividend ETF
DVY
|
+$1.68M |
| 2 |
Silicon Motion
SIMO
|
+$699K |
| 3 |
Reddit
RDDT
|
+$533K |
| 4 |
Vertex
VERX
|
+$495K |
| 5 |
News Corp Class A
NWSA
|
+$481K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMS
GMS Inc
GMS
|
+$619K |
| 2 |
Dream Finders Homes
DFH
|
+$517K |
| 3 |
The Mosaic Company
MOS
|
+$432K |
| 4 |
Halliburton
HAL
|
+$431K |
| 5 |
CF Industries
CF
|
+$430K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.91% |
| 2 | Communication Services | 16.92% |
| 3 | Healthcare | 16.18% |
| 4 | Consumer Discretionary | 13.69% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Allegro MicroSystems
ALGM
$8.66B
| – | – |
-8,000
| Closed | -$201K |
|
|
77
CF Industries
CF
$18.7B
| – | – |
-5,500
| Closed | -$430K |
|
78
ConocoPhillips
COP
$140B
| – | – |
-3,800
| Closed | -$399K |
|
79
Dow Inc
DOW
$21.6B
| – | – |
-10,000
| Closed | -$349K |
|
80
Genuine Parts
GPC
$17.2B
| – | – |
-3,200
| Closed | -$381K |
|
|
81
Halliburton
HAL
$29.4B
| – | – |
-17,000
| Closed | -$431K |
|
82
Honeywell
HON
$71.3B
| – | – |
-2,016
| Closed | -$402K |
|
83
Intel
INTC
$478B
| – | – |
-17,500
| Closed | -$397K |
|
84
L3Harris
LHX
$52.5B
| – | – |
-1,800
| Closed | -$377K |
|
85
Lumentum
LITE
$57B
| – | – |
-3,500
| Closed | -$218K |
|
86
Manhattan Associates
MANH
$9.66B
| – | – |
-1,500
| Closed | -$260K |
|
|
87
The Mosaic Company
MOS
$7.03B
| – | – |
-16,000
| Closed | -$432K |
|
88
Nucor
NUE
$53.9B
| – | – |
-3,000
| Closed | -$361K |
|
89
NVIDIA
NVDA
$4.91T
| – | – |
-2,000
| Closed | -$217K |
|
90
Omnicom Group
OMC
$23.3B
| – | – |
-4,500
| Closed | -$373K |
|
91
PPG Industries
PPG
$26.2B
| – | – |
-3,500
| Closed | -$383K |
|
92
Phillips 66
PSX
$82.9B
| – | – |
-3,100
| Closed | -$383K |
|
93
Rockwell Automation
ROK
$51.4B
| – | – |
-1,600
| Closed | -$413K |
|
94
Atlassian
TEAM
$23.7B
| – | – |
-1,000
| Closed | -$212K |
|
95
Texas Instruments
TXN
$258B
| – | – |
-2,200
| Closed | -$395K |
|
96
State Street Technology Select Sector SPDR ETF
XLK
$114B
| – | – |
-4,000
| Closed | -$413K |
|
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West Tower Group's Q2 2025 Portfolio in Review
As of Q2 2025, West Tower Group held 96 positions worth $46.1M, up 21% from $38.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
West Tower Group deployed $5.11M of net new capital in Q2 2025, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was iShares Select Dividend ETF: 13,000 shares worth $1.73M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was GMS Inc, an estimated $619K trimmed.
- West Tower Group's largest Q2 2025 buy was iShares Select Dividend ETF: 13,000 shares worth $1.73M.
- West Tower Group added most to News Corp Class A in Q2 2025, an estimated $481K increase.
- West Tower Group's biggest Q2 2025 reduction was GMS Inc, cutting an estimated $619K.
- West Tower Group fully exited The Mosaic Company in Q2 2025, selling an estimated $432K.
- West Tower Group's ten largest holdings make up 43% of its $46.1M portfolio in Q2 2025.
- West Tower Group opened 36 new positions and closed 23 in Q2 2025.
- West Tower Group's portfolio value rose 21% quarter-over-quarter to $46.1M.
Based on West Tower Group's 13F filing for Q2 2025, filed 29 Jul 2025.