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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
101
eBay
EBAY
$49.8B
$78.2K 0.16%
+1,792
New +$74.2K
CBOE icon
102
Cboe Global Markets
CBOE
$28.6B
$77.3K 0.16%
+433
New +$74.2K
ANDE icon
103
Andersons Inc
ANDE
$2.7B
$76.9K 0.16%
1,336
+1,110
+491% +$57.6K
DAL icon
104
Delta Air Lines
DAL
$55.4B
$76.4K 0.16%
1,900
-1,199
-39% -$43.5K
OII icon
105
Oceaneering
OII
$4.22B
$76K 0.15%
3,572
+3,354
+1,539% +$74.3K
BOX icon
106
Box
BOX
$4.22B
$74.1K 0.15%
2,895
-380
-12% -$9.61K
UAL icon
107
United Airlines
UAL
$37.5B
$74K 0.15%
1,794
-912
-34% -$35.9K
BRO icon
108
Brown & Brown
BRO
$23.5B
$73.7K 0.15%
1,037
+239
+30% +$17.1K
MX icon
109
Magnachip Semiconductor
MX
$125M
$73.1K 0.15%
+9,747
New +$71.2K
MMI icon
110
Marcus & Millichap
MMI
$1.18B
$73K 0.15%
+1,671
New +$55.5K
DD icon
111
DuPont de Nemours
DD
$18.3B
$72.7K 0.15%
753
-1,023
-58% -$93K
THR
112
DELISTED
Thermon Group Holdings
THR
$71.6K 0.15%
2,197
-1,053
-32% -$31.4K
BECN
113
DELISTED
Beacon Roofing Supply, Inc.
BECN
$69.8K 0.14%
802
+140
+21% +$11K
AVAV icon
114
AeroVironment
AVAV
$7.2B
$69.7K 0.14%
553
+507
+1,102% +$62K
ROAD icon
115
Construction Partners
ROAD
$5.91B
$68.8K 0.14%
+1,580
New +$64.8K
PNW icon
116
Pinnacle West Capital
PNW
$13.1B
$67.1K 0.14%
934
+894
+2,235% +$65.7K
WU icon
117
Western Union
WU
$2.77B
$66.9K 0.14%
+5,616
New +$68.5K
ATI icon
118
ATI
ATI
$25.4B
$66.3K 0.13%
1,457
+1,033
+244% +$42.9K
HCC icon
119
Warrior Met Coal
HCC
$4.17B
$64.6K 0.13%
1,060
-411
-28% -$21.7K
HOFT icon
120
Hooker Furnishings Corp
HOFT
$152M
$64.4K 0.13%
+2,468
New +$49.3K
BRSL
121
Brightstar Lottery PLC
BRSL
$1.97B
$64.1K 0.13%
2,339
+1,930
+472% +$54K
GSLC icon
122
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$64.1K 0.13%
683
+358
+110% +$31.5K
NOC icon
123
Northrop Grumman
NOC
$74.1B
$63.2K 0.13%
+135
New +$63.3K
KAMN
124
DELISTED
Kaman Corp
KAMN
$62.8K 0.13%
+2,621
New +$54.2K
APD icon
125
Air Products & Chemicals
APD
$65.8B
$62.7K 0.13%
229
+117
+104% +$32.2K
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 Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.