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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSN icon
126
Parsons
PSN
$5.94B
$75.3K 0.05%
+1,565
New +$71.4K
MOD icon
127
Modine Manufacturing
MOD
$12.1B
$75.2K 0.05%
+2,278
New +$56.9K
ADUS icon
128
Addus HomeCare
ADUS
$2.08B
$75.1K 0.05%
+810
New +$77.3K
SNPS icon
129
Synopsys
SNPS
$72.5B
$74.5K 0.05%
+171
New +$68.9K
FMC icon
130
FMC
FMC
$1.4B
$74.3K 0.05%
+712
New +$80K
CCRN icon
131
Cross Country Healthcare
CCRN
$428M
$74.1K 0.05%
+2,640
New +$65.6K
CPB icon
132
Campbell Soup
CPB
$6.59B
$74K 0.05%
+1,619
New +$83.5K
AON icon
133
Aon
AON
$77.5B
$73.9K 0.05%
+214
New +$69.5K
IMGN
134
DELISTED
Immunogen Inc
IMGN
$73.8K 0.05%
+3,912
New +$46.2K
PGR icon
135
Progressive
PGR
$123B
$73.5K 0.05%
+555
New +$74.4K
ON icon
136
ON Semiconductor
ON
$33.7B
$73.1K 0.05%
+773
New +$63.9K
DRI icon
137
Darden Restaurants
DRI
$22.3B
$72.8K 0.05%
+436
New +$68.5K
PBH icon
138
Prestige Consumer Healthcare
PBH
$2.39B
$72.7K 0.05%
+1,224
New +$73.2K
PRGS icon
139
Progress Software
PRGS
$1.62B
$71.3K 0.05%
+1,228
New +$69.8K
MU icon
140
Micron Technology
MU
$977B
$71.2K 0.05%
+1,128
New +$72.5K
IGF icon
141
iShares Global Infrastructure ETF
IGF
$10.8B
$70.3K 0.05%
+1,497
New +$71.5K
XEL icon
142
Xcel Energy
XEL
$49.1B
$69.1K 0.05%
+1,112
New +$74.2K
AMD icon
143
Advanced Micro Devices
AMD
$821B
$68.1K 0.05%
+598
New +$62.2K
JCI icon
144
Johnson Controls International
JCI
$85B
$67.7K 0.05%
+994
New +$61.1K
TDW icon
145
Tidewater
TDW
$3.75B
$66.8K 0.05%
1,205
-33,795
-97% -$1.55M
QRVO icon
146
Qorvo
QRVO
$7.56B
$66.5K 0.05%
+652
New +$62.6K
AAON icon
147
Aaon
AAON
$8.51B
$65.7K 0.05%
+1,040
New +$65.8K
DG icon
148
Dollar General
DG
$27.5B
$64.9K 0.05%
+382
New +$75.5K
EG icon
149
Everest Group
EG
$15B
$64.6K 0.05%
+189
New +$68.3K
EL icon
150
Estee Lauder
EL
$30.3B
$64.6K 0.05%
+329
New +$69.8K
4 5
6
7 8

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 Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.