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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
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$6.71B
$92.1K 0.05%
2,530
-1,177
-32% -$44.9K
BOOT icon
102
Boot Barn
BOOT
$4.63B
$90.4K 0.05%
+1,113
New +$100K
CMG icon
103
Chipotle Mexican Grill
CMG
$44.2B
$89.8K 0.05%
2,450
+1,350
+123% +$52.6K
LLY icon
104
Eli Lilly
LLY
$1.05T
$89.7K 0.05%
+167
New +$86.1K
THR
105
DELISTED
Thermon Group Holdings
THR
$89.3K 0.05%
3,250
+830
+34% +$22.3K
AON icon
106
Aon
AON
$78.4B
$87.9K 0.05%
271
+57
+27% +$18.9K
APPF icon
107
AppFolio
APPF
$6.35B
$87.7K 0.05%
+480
New +$87.1K
MMSI icon
108
Merit Medical Systems
MMSI
$4.41B
$87.4K 0.05%
1,266
+599
+90% +$43.1K
LW icon
109
Lamb Weston
LW
$6.46B
$87.4K 0.05%
945
+474
+101% +$48.1K
EQIX icon
110
Equinix
EQIX
$101B
$85.7K 0.05%
+118
New +$91.4K
TNC icon
111
Tennant Co
TNC
$1.47B
$85.2K 0.04%
+1,149
New +$91.6K
META icon
112
Meta Platforms (Facebook)
META
$1.64T
$82.6K 0.04%
275
-6
-2% -$1.81K
ASML icon
113
ASML
ASML
$671B
$82.4K 0.04%
140
-35
-20% -$23.2K
CBAY
114
DELISTED
Cymabay Therapeutics
CBAY
$82.2K 0.04%
+5,515
New +$73.1K
WST icon
115
West Pharmaceutical
WST
$25.3B
$82.2K 0.04%
219
+195
+813% +$75.4K
EW icon
116
Edwards Lifesciences
EW
$49.4B
$81.2K 0.04%
1,172
+1,078
+1,147% +$86.6K
AAPL icon
117
Apple
AAPL
$4.9T
$80K 0.04%
467
+137
+42% +$25.1K
LEN icon
118
Lennar Class A
LEN
$20.2B
$79.8K 0.04%
734
+264
+56% +$31K
BOX icon
119
Box
BOX
$4.22B
$79.3K 0.04%
3,275
-1,817
-36% -$51.9K
BZH icon
120
Beazer Homes USA
BZH
$900M
$79.2K 0.04%
+3,181
New +$91.8K
PHM icon
121
Pultegroup
PHM
$24B
$78.1K 0.04%
1,055
+674
+177% +$53.7K
OMC icon
122
Omnicom Group
OMC
$23.3B
$77.8K 0.04%
1,044
+97
+10% +$8K
WK icon
123
Workiva
WK
$3.21B
$76.3K 0.04%
+753
New +$78.3K
APA icon
124
APA Corp
APA
$12.4B
$76.2K 0.04%
1,854
-57,213
-97% -$2.35M
HCC icon
125
Warrior Met Coal
HCC
$4.17B
$75.1K 0.04%
1,471
+996
+210% +$41.8K
3 4
5
6 7

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.