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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
+4.15%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$1.72M
Cap. Flow
-$2.82M
Cap. Flow %
-6.25%
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
25
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.46M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$671K
3
EA icon
Electronic Arts
EA
+$616K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
J icon
Jacobs Solutions
J
+$556K

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.1M
2
WBD icon
Warner Bros
WBD
+$835K
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
TSLA icon
Tesla
TSLA
+$785K
5
OSW icon
OneSpaWorld
OSW
+$763K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 15.47%
3 Communication Services 14.13%
4 Consumer Discretionary 10.43%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FROG icon
101
JFrog
FROG
$10.7B
– –
-4,000
Closed -$116K
FSLR icon
102
First Solar
FSLR
$22.8B
– –
-500
Closed -$125K
GPRE icon
103
Green Plains
GPRE
$1.35B
– –
-80,876
Closed -$1.1M
GSM icon
104
FerroAtlántica
GSM
$626M
– –
-137,291
Closed -$637K
HDSN
105
Hudson Technologies
HDSN
$260M
– –
-3,348
Closed -$27.9K
HON icon
106
Honeywell
HON
$71.3B
– –
-1,379
Closed -$269K
HRL icon
107
Hormel Foods
HRL
$14B
– –
-8,700
Closed -$276K
IPG
108
DELISTED
Interpublic Group of Companies
IPG
– –
-8,500
Closed -$269K
KDP icon
109
Keurig Dr Pepper
KDP
$42.1B
– –
-3,000
Closed -$112K
KVYO icon
110
Klaviyo
KVYO
$5.29B
– –
-5,000
Closed -$177K
LITE icon
111
Lumentum
LITE
$57B
– –
-7,000
Closed -$444K
LYTS icon
112
LSI Industries
LYTS
$879M
– –
-34,365
Closed -$555K
MCHP icon
113
Microchip Technology
MCHP
$44B
– –
-300
Closed -$24.1K
MDB icon
114
MongoDB
MDB
$25.1B
– –
-500
Closed -$135K
MGNI icon
115
Magnite
MGNI
$2.72B
– –
-39,630
Closed -$549K
MNDY icon
116
monday.com
MNDY
$3.38B
– –
-1,800
Closed -$500K
MPWR icon
117
Monolithic Power Systems
MPWR
$64.5B
– –
-300
Closed -$277K
MX icon
118
Magnachip Semiconductor
MX
$125M
– –
-9,747
Closed -$45.5K
NABL icon
119
N-able
NABL
$899M
– –
-23,000
Closed -$300K
NCNO icon
120
nCino
NCNO
$1.96B
– –
-4,000
Closed -$126K
NFLX icon
121
Netflix
NFLX
$290B
– –
-2,000
Closed -$142K
NVDA icon
122
NVIDIA
NVDA
$4.91T
– –
-3,000
Closed -$486K
OPAL icon
123
OPAL Fuels
OPAL
$76.8M
– –
-51,370
Closed -$188K
PANW icon
124
Palo Alto Networks
PANW
$292B
– –
-1,600
Closed -$273K
PINS icon
125
Pinterest
PINS
$13B
– –
-5,000
Closed -$162K
2 3 4
5
6

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West Tower Group's Q4 2024 Portfolio in Review

As of Q4 2024, West Tower Group held 142 positions worth $45.1M, down 3.7% from $46.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Tower Group withdrew a net $2.82M in Q4 2024, closing 66 positions and reducing 16 holdings. Its most notable exit was Green Plains, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, West Tower Group opened a new position in Primoris Services worth $1.53M.

  • West Tower Group's largest Q4 2024 buy was Primoris Services: 20,000 shares worth $1.53M.
  • West Tower Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $587K increase.
  • West Tower Group's biggest Q4 2024 reduction was Warner Bros, cutting an estimated $835K.
  • West Tower Group fully exited Green Plains in Q4 2024, selling an estimated $1.1M.
  • West Tower Group's ten largest holdings make up 38% of its $45.1M portfolio in Q4 2024.
  • West Tower Group opened 29 new positions and closed 66 in Q4 2024.
  • West Tower Group's portfolio value fell 3.7% quarter-over-quarter to $45.1M.

Based on West Tower Group's 13F filing for Q4 2024, filed 11 Feb 2025.