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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
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
126
iShares US Home Construction ETF
ITB
$2.41B
$75K 0.04%
955
-979
-51% -$83.1K
MA icon
127
Mastercard
MA
$477B
$74.8K 0.04%
189
-132
-41% -$53K
DRI icon
128
Darden Restaurants
DRI
$22.5B
$73.9K 0.04%
516
+80
+18% +$12.7K
X
129
DELISTED
US Steel
X
$72.9K 0.04%
+2,243
New +$62.9K
SDY icon
130
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$72.7K 0.04%
632
+321
+103% +$39.2K
TDG icon
131
TransDigm Group
TDG
$69.2B
$72.5K 0.04%
86
+54
+169% +$47.4K
MYRG icon
132
MYR Group
MYRG
$5.9B
$72K 0.04%
+534
New +$75.5K
ITA icon
133
iShares US Aerospace & Defense ETF
ITA
$14.2B
$71.2K 0.04%
672
-478
-42% -$54.5K
PGTI
134
DELISTED
PGT, Inc.
PGTI
$71.2K 0.04%
2,564
+1,026
+67% +$28.3K
COO icon
135
Cooper Companies
COO
$13.7B
$70.9K 0.04%
892
+808
+962% +$74.4K
NXGN
136
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$68.7K 0.04%
2,894
+2,686
+1,291% +$50.5K
ANF icon
137
Abercrombie & Fitch
ANF
$4.17B
$68.4K 0.04%
+1,214
New +$53.9K
ITW icon
138
Illinois Tool Works
ITW
$81.4B
$66.6K 0.04%
289
+245
+557% +$59.8K
URBN icon
139
Urban Outfitters
URBN
$5.99B
$65.9K 0.03%
+2,017
New +$69K
AMLP icon
140
Alerian MLP ETF
AMLP
$13B
$65.5K 0.03%
1,552
-373
-19% -$15.3K
CHUY
141
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$64.6K 0.03%
1,816
+1,136
+167% +$43.6K
PLAB icon
142
Photronics
PLAB
$1.79B
$63.6K 0.03%
3,146
-55
-2% -$1.28K
EXTR icon
143
Extreme Networks
EXTR
$3.86B
$63.2K 0.03%
2,610
+1,546
+145% +$41.8K
TGH
144
DELISTED
Textainer Group Holdings limited
TGH
$62.4K 0.03%
1,674
+1,434
+598% +$57.3K
TRP icon
145
TC Energy
TRP
$73.5B
$61.9K 0.03%
+1,799
New +$66.2K
EQNR icon
146
Equinor
EQNR
$95.9B
$61.9K 0.03%
+1,887
New +$58.5K
CVE icon
147
Cenovus Energy
CVE
$54.6B
$61.4K 0.03%
2,948
-132,052
-98% -$2.52M
NE icon
148
Noble Corp
NE
$6.9B
$61.3K 0.03%
1,211
-127,276
-99% -$6.49M
ENLC
149
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$61.2K 0.03%
+5,011
New +$59.7K
LNG icon
150
Cheniere Energy
LNG
$56.5B
$61.1K 0.03%
+368
New +$59.4K
4 5
6
7 8

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.