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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
+0.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$3.84M
(+12%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$2.26M |
| 2 |
Warner Bros
WBD
|
+$1.05M |
| 3 |
EXL Service
EXLS
|
+$931K |
| 4 |
Perrigo
PRGO
|
+$797K |
| 5 |
PayPal
PYPL
|
+$560K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$2.21M |
| 2 |
Broadcom
AVGO
|
+$486K |
| 3 |
BrightView Holdings
BV
|
+$428K |
| 4 |
Leonardo DRS
DRS
|
+$427K |
| 5 |
CrowdStrike
CRWD
|
+$385K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.62% |
| 2 | Communication Services | 15.61% |
| 3 | Consumer Discretionary | 14.92% |
| 4 | Materials | 10.94% |
| 5 | Healthcare | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Calumet Specialty Products
CLMT
$3.73B
| – | – |
-22,549
| Closed | -$335K |
|
102
Salesforce
CRM
$140B
| – | – |
-400
| Closed | -$120K |
|
|
103
CrowdStrike
CRWD
$207B
| – | – |
-4,800
| Closed | -$385K |
|
104
DoorDash
DASH
$80.2B
| – | – |
-1,000
| Closed | -$138K |
|
105
Walt Disney
DIS
$170B
| – | – |
-2,000
| Closed | -$245K |
|
|
106
Leonardo DRS
DRS
$11.8B
| – | – |
-17,000
| Closed | -$427K |
|
107
DoubleVerify
DV
$1.75B
| – | – |
-8,500
| Closed | -$299K |
|
108
Flex
FLEX
$43.7B
| – | – |
-5,000
| Closed | -$143K |
|
109
JFrog
FROG
$10.7B
| – | – |
-1,861
| Closed | -$82.3K |
|
|
110
Kohl's
KSS
$1.96B
| – | – |
-75,713
| Closed | -$2.21M |
|
111
Lattice Semiconductor
LSCC
$17.2B
| – | – |
-1,000
| Closed | -$78.2K |
|
112
MongoDB
MDB
$25.1B
| – | – |
-500
| Closed | -$179K |
|
113
NVIDIA
NVDA
$4.91T
| – | – |
-3,000
| Closed | -$271K |
|
114
Oxford Industries
OXM
$604M
| – | – |
-3,400
| Closed | -$382K |
|
115
PubMatic
PUBM
$591M
| – | – |
-2,000
| Closed | -$47.4K |
|
116
Roblox
RBLX
$37B
| – | – |
-1,000
| Closed | -$38.2K |
|
117
Silicon Laboratories
SLAB
$7.17B
| – | – |
-1,800
| Closed | -$259K |
|
118
Snowflake
SNOW
$93.2B
| – | – |
-1,000
| Closed | -$162K |
|
119
Synopsys
SNPS
$73.6B
| – | – |
-300
| Closed | -$171K |
|
120
Toast
TOST
$17.4B
| – | – |
-3,000
| Closed | -$74.8K |
|
121
Texas Instruments
TXN
$258B
| – | – |
-800
| Closed | -$139K |
|
122
Workday
WDAY
$35.8B
| – | – |
-600
| Closed | -$164K |
|
123
Western Digital
WDC
$164B
| – | – |
-1,323
| Closed | -$68.2K |
|
124
WIX.com
WIX
$2.15B
| – | – |
-500
| Closed | -$68.7K |
|
125
Zillow
Z
$7.76B
| – | – |
-1,500
| Closed | -$73.2K |
|
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West Tower Group's Q2 2024 Portfolio in Review
As of Q2 2024, West Tower Group held 127 positions worth $37M, up 12% from $33.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
West Tower Group deployed $4.63M of net new capital in Q2 2024, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 122,812 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $486K trimmed.
- West Tower Group's largest Q2 2024 buy was Hewlett Packard: 122,812 shares worth $2.6M.
- West Tower Group added most to Warner Bros in Q2 2024, an estimated $1.05M increase.
- West Tower Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $486K.
- West Tower Group fully exited Kohl's in Q2 2024, selling an estimated $2.21M.
- West Tower Group's ten largest holdings make up 42% of its $37M portfolio in Q2 2024.
- West Tower Group opened 36 new positions and closed 33 in Q2 2024.
- West Tower Group's portfolio value rose 12% quarter-over-quarter to $37M.
Based on West Tower Group's 13F filing for Q2 2024, filed 14 Aug 2024.