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WTG
West Tower Group Portfolio holdings
AUM
$35.6M
1-Year Est. Return
53.64%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+53.64%
3 Year Est. Return
+117.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
-$12.4M
(-28%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-33.4%
Top 10 Holdings %
Top 10 Hldgs %
71.21%
Holding
87
New
9
Increased
10
Reduced
12
Closed
54
Avg Time Held Equity + Options
3.9
quarters
Top 10 Avg Time Held Equity + Options
4.2
quarters
Top 20 Avg Time Held Equity + Options
4.1
quarters
Avg Time Held Equity only
4
quarters
Top 10 Avg Time Held Equity only
4.4
quarters
Top 20 Avg Time Held Equity only
4.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$1.45M |
| 2 |
Perrigo
PRGO
|
+$1.42M |
| 3 |
News Corp Class A
NWSA
|
+$1.34M |
| 4 |
Generac Holdings
GNRC
|
+$1.15M |
| 5 |
Figma
FIG
|
+$576K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Liberty Media Corporation Series C Common Stock
FWONK
|
+$690K |
| 2 |
EXL Service
EXLS
|
+$655K |
| 3 |
Oceaneering
OII
|
+$649K |
| 4 |
Warner Bros
WBD
|
+$647K |
| 5 |
Tyler Technologies
TYL
|
+$577K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 27.68% |
| 2 | Industrials | 20.16% |
| 3 | Technology | 20.06% |
| 4 | Communication Services | 18.53% |
| 5 | Consumer Discretionary | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$892M
| – | – |
-5,500
| Closed | -$270K | – |
|
77
Atlassian
TEAM
$52.4B
| – | – |
-1,500
| Closed | -$243K | – |
|
78
Target
TGT
$69.2B
| – | – |
-2,100
| Closed | -$205K | – |
|
79
Twilio
TWLO
$42.9B
| – | – |
-2,500
| Closed | -$356K | – |
|
80
Union Pacific
UNP
$167B
| – | – |
-1,200
| Closed | -$278K | – |
|
81
Sprott Uranium Miners ETF
URNM
$1.77B
| – | – |
-5,000
| Closed | -$274K | – |
|
82
Valero Energy
VLO
$125B
| – | – |
-1,800
| Closed | -$293K | – |
|
83
State Street SPDR S&P Biotech ETF
XBI
$10B
| – | – |
-2,200
| Closed | -$268K | – |
|
84
State Street SPDR S&P Homebuilders ETF
XHB
$1.46B
| – | – |
-2,500
| Closed | -$257K | – |
|
85
State Street Energy Select Sector SPDR ETF
XLE
$42.4B
| – | – |
-6,000
| Closed | -$268K | – |
|
86
State Street SPDR S&P Metals & Mining ETF
XME
$4.17B
| – | – |
-2,600
| Closed | -$269K | – |
|
87
State Street SPDR S&P Retail ETF
XRT
$386M
| – | – |
-3,200
| Closed | -$273K | – |
|
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West Tower Group's Q1 2026 Portfolio in Review
As of Q1 2026, West Tower Group held 87 positions worth $32.1M, down 28% from $44.4M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
West Tower Group withdrew a net $10.7M in Q1 2026, closing 54 positions and reducing 12 holdings. Its most notable exit was Liberty Media Corporation Series C Common Stock, an estimated $690K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 28% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
Against the trend, West Tower Group opened a new position in Generac Holdings worth $1.17M.
- West Tower Group's largest Q1 2026 buy was Generac Holdings: 6,000 shares worth $1.17M.
- West Tower Group added most to Lyft in Q1 2026, an estimated $1.45M increase.
- West Tower Group's biggest Q1 2026 reduction was EXL Service, cutting an estimated $655K.
- West Tower Group fully exited Liberty Media Corporation Series C Common Stock in Q1 2026, selling an estimated $690K.
- West Tower Group's ten largest holdings make up 71% of its $32.1M portfolio in Q1 2026.
- West Tower Group opened 9 new positions and closed 54 in Q1 2026.
- West Tower Group's portfolio value fell 28% quarter-over-quarter to $32.1M.
Based on West Tower Group's 13F filing for Q1 2026, filed 29 Apr 2026.