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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
+5.25%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$9.84M
Cap. Flow
+$8.81M
Cap. Flow %
18.82%
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
25
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.78M
2
EHAB
Enhabit
EHAB
+$1.29M
3
AMD icon
Advanced Micro Devices
AMD
+$608K
4
OEC icon
Orion
OEC
+$530K
5
NOW icon
ServiceNow
NOW
+$411K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.38M
2
URBN icon
Urban Outfitters
URBN
+$1.28M
3
FIX icon
Comfort Systems
FIX
+$799K
4
AMAT icon
Applied Materials
AMAT
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 13.79%
3 Communication Services 12.87%
4 Consumer Discretionary 11.37%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
101
Keurig Dr Pepper
KDP
$42.1B
$112K 0.24%
3,000
– –
STX icon
102
Seagate
STX
$178B
$110K 0.23%
+1,000
New +$102K
SNAP icon
103
Snap
SNAP
$7.62B
$107K 0.23%
10,000
+7,000
+233% +$79.8K
SWI
104
DELISTED
SolarWinds Corporation Common Stock
SWI
$94.2K 0.2%
7,221
+2,000
+38% +$24.5K
DOCU
105
DocuSign
DOCU
$10.1B
$93.1K 0.2%
1,500
+500
+50% +$28K
SMTC icon
106
Semtech
SMTC
$11.6B
$82.2K 0.18%
1,800
-4,200
-70% -$155K
DOCN icon
107
DigitalOcean
DOCN
$12.4B
$80.8K 0.17%
2,000
-3,000
-60% -$107K
UPST icon
108
Upstart Holdings
UPST
$2.82B
$80K 0.17%
+2,000
New +$66.5K
AKTS
109
DELISTED
Akoustis Technologies Inc
AKTS
$63.9K 0.14%
714,429
+185,000
+35% +$17.8K
SBDS
110
DELISTED
Solo Brands Inc
SBDS
$55K 0.12%
975
– –
MX icon
111
Magnachip Semiconductor
MX
$125M
$45.5K 0.1%
9,747
– –
HDSN
112
Hudson Technologies
HDSN
$260M
$27.9K 0.06%
+3,348
New +$27.7K
MCHP icon
113
Microchip Technology
MCHP
$44B
$24.1K 0.05%
300
-1,200
-80% -$99.1K
ADBE icon
114
Adobe
ADBE
$94.3B
– –
-400
Closed -$222K
AMAT icon
115
Applied Materials
AMAT
$421B
– –
-1,600
Closed -$378K
BABA icon
116
Alibaba
BABA
$276B
– –
-1,000
Closed -$72K
CCOI icon
117
Cogent Communications
CCOI
$549M
– –
-4,025
Closed -$227K
CFLT
118
DELISTED
Confluent
CFLT
– –
-3,500
Closed -$103K
CLS icon
119
Celestica
CLS
$34.6B
– –
-1,000
Closed -$57.3K
GPGI
120
GPGI Inc
GPGI
$4.21B
– –
-24,080
Closed -$136K
CXM icon
121
Sprinklr
CXM
$1.37B
– –
-4,074
Closed -$39.2K
DELL icon
122
Dell
DELL
$256B
– –
-500
Closed -$69K
EVRI
123
DELISTED
Everi Holdings
EVRI
– –
-26,555
Closed -$223K
FIX icon
124
Comfort Systems
FIX
$58.9B
– –
-2,628
Closed -$799K
GOOGL icon
125
Alphabet (Google) Class A
GOOGL
$4.23T
– –
-1,000
Closed -$182K
2 3 4
5
6

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WVP
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West Tower Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Tower Group held 144 positions worth $46.8M, up 27% from $37M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Tower Group deployed $8.81M of net new capital in Q3 2024, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 2,500 shares worth $447K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1.38M trimmed.

  • West Tower Group's largest Q3 2024 buy was ServiceNow: 2,500 shares worth $447K.
  • West Tower Group added most to Perrigo in Q3 2024, an estimated $1.78M increase.
  • West Tower Group's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $1.38M.
  • West Tower Group fully exited Urban Outfitters in Q3 2024, selling an estimated $1.28M.
  • West Tower Group's ten largest holdings make up 37% of its $46.8M portfolio in Q3 2024.
  • West Tower Group opened 50 new positions and closed 31 in Q3 2024.
  • West Tower Group's portfolio value rose 27% quarter-over-quarter to $46.8M.

Based on West Tower Group's 13F filing for Q3 2024, filed 13 Nov 2024.