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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
101
Aflac
AFL
$63.9B
– –
-424
Closed -$35K
AGYS icon
102
Agilysys
AGYS
$2.78B
– –
-164
Closed -$13.9K
AIG icon
103
American International
AIG
$41.9B
– –
-333
Closed -$22.6K
AIN icon
104
Albany International
AIN
$2.14B
– –
-484
Closed -$47.5K
AIR icon
105
AAR Corp
AIR
$5.15B
– –
-941
Closed -$58.7K
AIT icon
106
Applied Industrial Technologies
AIT
$12.8B
– –
-28
Closed -$4.83K
AIZ icon
107
Assurant
AIZ
$13.7B
– –
-222
Closed -$37.4K
AJG icon
108
Arthur J. Gallagher & Co
AJG
$63.7B
– –
-464
Closed -$104K
ALE
109
DELISTED
Allete
ALE
– –
-66
Closed -$4.04K
ALG icon
110
Alamo Group
ALG
$2.01B
– –
-19
Closed -$3.99K
ALGN icon
111
Align Technology
ALGN
$12B
– –
-15
Closed -$4.11K
ALK icon
112
Alaska Air
ALK
$5.15B
– –
-995
Closed -$38.9K
ALKS icon
113
Alkermes
ALKS
$8.82B
– –
-567
Closed -$15.7K
AMAL icon
114
Amalgamated Financial
AMAL
$1.48B
– –
-116
Closed -$3.13K
OSG
115
Octave Specialty Group
OSG
$252M
– –
-479
Closed -$7.89K
AMGN icon
116
Amgen
AMGN
$203B
– –
-163
Closed -$46.9K
AMKR icon
117
Amkor Technology
AMKR
$16.1B
– –
-939
Closed -$31.2K
AMLP icon
118
Alerian MLP ETF
AMLP
$13B
– –
-2,250
Closed -$95.7K
ANDE icon
119
Andersons Inc
ANDE
$2.65B
– –
-1,336
Closed -$76.9K
AON icon
120
Aon
AON
$77.3B
– –
-423
Closed -$123K
APD icon
121
Air Products & Chemicals
APD
$66.3B
– –
-229
Closed -$62.7K
APG icon
122
APi Group
APG
$17.1B
– –
-137
Closed -$3.15K
APLE icon
123
Apple Hospitality REIT
APLE
$3.96B
– –
-776
Closed -$12.9K
APOG icon
124
Apogee Enterprises
APOG
$850M
– –
-577
Closed -$30.8K
ARTNA icon
125
Artesian Resources
ARTNA
$356M
– –
-1,173
Closed -$48.6K
3 4
5
6 7

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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.