We are live on
!
Find out more
WTG
West Tower Group Portfolio holdings
AUM
$35.6M
1-Year Est. Return
53.64%
This Fund
S&P 500
This Quarter
Est. Return
+0.49%
1 Year Est. Return
+53.64%
3 Year Est. Return
+117.17%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
(+38%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Noble Corp
NE
|
+$4.95M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
+$2.21M |
| 3 |
Ovintiv
OVV
|
+$2.17M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$2.14M |
| 5 |
APA Corp
APA
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chord Energy
CHRD
|
+$4.85M |
| 2 |
Alcoa
AA
|
+$4.82M |
| 3 |
ARCH
Arch Resources, Inc.
ARCH
|
+$4.75M |
| 4 |
Peabody Energy
BTU
|
+$3.24M |
| 5 |
Suncor Energy
SU
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.77% |
| 2 | Energy | 23.18% |
| 3 | Materials | 13.99% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Industrials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Parsons
PSN
$5.08B
| $75.3K | 0.05% |
+1,565
| New | +$71.4K |
|
127
Modine Manufacturing
MOD
$10.3B
| $75.2K | 0.05% |
+2,278
| New | +$56.9K |
|
128
Addus HomeCare
ADUS
$2.22B
| $75.1K | 0.05% |
+810
| New | +$77.3K |
|
129
Synopsys
SNPS
$75.5B
| $74.5K | 0.05% |
+171
| New | +$68.9K |
|
130
FMC
FMC
$1.62B
| $74.3K | 0.05% |
+712
| New | +$80K |
|
|
CCRN
131
DELISTED
Cross Country Healthcare
CCRN
| $74.1K | 0.05% |
+2,640
| New | +$65.6K |
|
132
Campbell Soup
CPB
$6.38B
| $74K | 0.05% |
+1,619
| New | +$83.5K |
|
133
Aon
AON
$68.5B
| $73.9K | 0.05% |
+214
| New | +$69.5K |
|
|
IMGN
134
DELISTED
Immunogen Inc
IMGN
| $73.8K | 0.05% |
+3,912
| New | +$46.2K |
|
135
Progressive
PGR
$127B
| $73.5K | 0.05% |
+555
| New | +$74.4K |
|
136
ON Semiconductor
ON
$29B
| $73.1K | 0.05% |
+773
| New | +$63.9K |
|
137
Darden Restaurants
DRI
$24.6B
| $72.8K | 0.05% |
+436
| New | +$68.5K |
|
138
Prestige Consumer Healthcare
PBH
$2.48B
| $72.7K | 0.05% |
+1,224
| New | +$73.2K |
|
139
Progress Software
PRGS
$1.81B
| $71.3K | 0.05% |
+1,228
| New | +$69.8K |
|
140
Micron Technology
MU
$1.15T
| $71.2K | 0.05% |
+1,128
| New | +$72.5K |
|
141
iShares Global Infrastructure ETF
IGF
$10.5B
| $70.3K | 0.05% |
+1,497
| New | +$71.5K |
|
142
Xcel Energy
XEL
$47.3B
| $69.1K | 0.05% |
+1,112
| New | +$74.2K |
|
143
Advanced Micro Devices
AMD
$780B
| $68.1K | 0.05% |
+598
| New | +$62.2K |
|
144
Johnson Controls International
JCI
$87.8B
| $67.7K | 0.05% |
+994
| New | +$61.1K |
|
145
Tidewater
TDW
$4.69B
| $66.8K | 0.05% |
1,205
-33,795
| -97% | -$1.55M |
|
146
Qorvo
QRVO
$9.07B
| $66.5K | 0.05% |
+652
| New | +$62.6K |
|
147
Aaon
AAON
$6.55B
| $65.7K | 0.05% |
+1,040
| New | +$65.8K |
|
148
Dollar General
DG
$29.4B
| $64.9K | 0.05% |
+382
| New | +$75.5K |
|
149
Everest Group
EG
$14.6B
| $64.6K | 0.05% |
+189
| New | +$68.3K |
|
150
Estee Lauder
EL
$37.6B
| $64.6K | 0.05% |
+329
| New | +$69.8K |
|
Similar funds
TP
QCA
CGIM
PEP
YEPI
RF
LWM
SL
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 Miscellaneous at 34% of assets, up from 1.2% a quarter earlier, followed by Energy and Materials.
- 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.