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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
101
Humana
HUM
$48B
$92.6K 0.07%
+207
New +$104K
GRBK icon
102
Green Brick Partners
GRBK
$3.14B
$91.3K 0.07%
+1,608
New +$74.8K
HSY icon
103
Hershey
HSY
$34.8B
$90.4K 0.06%
+362
New +$95K
OMC icon
104
Omnicom Group
OMC
$23.3B
$90.1K 0.06%
+947
New +$87.9K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.22T
$89.4K 0.06%
+739
New +$85.5K
KHC icon
106
Kraft Heinz
KHC
$30.7B
$88.2K 0.06%
+2,484
New +$95.5K
GOOGL icon
107
Alphabet (Google) Class A
GOOGL
$4.23T
$88K 0.06%
+735
New +$84.6K
RTX icon
108
RTX Corp
RTX
$261B
$87.6K 0.06%
+894
New +$87.5K
ACN icon
109
Accenture
ACN
$87.9B
$87.3K 0.06%
+283
New +$82.2K
DHI icon
110
D.R. Horton
DHI
$42.4B
$85.2K 0.06%
+700
New +$76.5K
TTSH
111
DELISTED
Tile Shop Holdings
TTSH
$83.1K 0.06%
+15,000
New +$73.5K
ETSY icon
112
Etsy
ETSY
$7.98B
$82.7K 0.06%
+978
New +$92.2K
PLAB icon
113
Photronics
PLAB
$1.7B
$82.6K 0.06%
+3,201
New +$59.4K
STR
114
DELISTED
Sitio Royalties
STR
$82K 0.06%
+3,120
New +$79.9K
CB icon
115
Chubb
CB
$137B
$81.6K 0.06%
+424
New +$83.1K
AMN icon
116
AMN Healthcare
AMN
$1.36B
$81.3K 0.06%
+745
New +$70.6K
BDC icon
117
Belden
BDC
$3.95B
$81K 0.06%
+847
New +$72.6K
META icon
118
Meta Platforms (Facebook)
META
$1.64T
$80.6K 0.06%
+281
New +$69.3K
ARE icon
119
Alexandria Real Estate Equities
ARE
$8.75B
$79.8K 0.06%
+703
New +$83.7K
CARS icon
120
Cars.com
CARS
$670M
$78.5K 0.06%
+3,959
New +$74.5K
ANET icon
121
Arista Networks
ANET
$212B
$77.8K 0.06%
+1,920
New +$74.2K
ATI icon
122
ATI
ATI
$25.4B
$77.4K 0.06%
+1,749
New +$66.9K
MTSI icon
123
MACOM Technology Solutions
MTSI
$20.4B
$77.2K 0.06%
+1,178
New +$71.4K
C icon
124
Citigroup
C
$217B
$77.1K 0.06%
+1,674
New +$78.4K
AMLP icon
125
Alerian MLP ETF
AMLP
$12.7B
$75.5K 0.05%
+1,925
New +$74.7K
3 4
5
6 7

Similar funds

QCA
Quantify Chaos Advisors Brooklyn, New York $32.1M AUM
VL
Vorpal LLC Nashville, Tennessee $32M AUM 10.89% 1-Year Est. Return
SP
SCF Partners Houston, Texas $32.2M AUM 191.71% 1-Year Est. Return
PE
Platinum Equity Beverly Hills, California $32.3M AUM 17.64% 1-Year Est. Return
RL
RPO LLC Stamford, Connecticut $32.3M AUM 14.17% 1-Year Est. Return
WVP
Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.