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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.1B
$62.7K 0.13%
+663
New +$60.7K
TDW icon
127
Tidewater
TDW
$3.91B
$62.6K 0.13%
868
-14,734
-94% -$954K
VLO icon
128
Valero Energy
VLO
$89.8B
$61.9K 0.13%
+476
New +$60.6K
ZION icon
129
Zions Bancorporation
ZION
$10.1B
$60.8K 0.12%
+1,387
New +$50.1K
HPQ icon
130
HP
HPQ
$23.5B
$60.4K 0.12%
2,008
-1,822
-48% -$51K
SKT icon
131
Tanger
SKT
$4.82B
$59.7K 0.12%
2,153
-535
-20% -$13.3K
CHUY
132
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$59.7K 0.12%
1,561
-255
-14% -$8.93K
FRBA icon
133
First Bank
FRBA
$451M
$59.6K 0.12%
+4,053
New +$50.3K
TSN icon
134
Tyson Foods
TSN
$20.2B
$59.4K 0.12%
1,106
+1,039
+1,551% +$50.5K
WRK
135
DELISTED
WestRock Company
WRK
$59.3K 0.12%
1,429
+1,413
+8,831% +$54.3K
REVG
136
DELISTED
REV Group
REVG
$59.1K 0.12%
3,254
+3,103
+2,055% +$49.7K
OPCH icon
137
Option Care Health
OPCH
$3.4B
$59.1K 0.12%
1,753
+79
+5% +$2.43K
AIR icon
138
AAR Corp
AIR
$5.15B
$58.7K 0.12%
941
+135
+17% +$8.67K
CBRE icon
139
CBRE Group
CBRE
$40.8B
$58.4K 0.12%
+627
New +$48.7K
TMHC icon
140
Taylor Morrison
TMHC
$58.2K 0.12%
1,091
+916
+523% +$40.9K
GNRC icon
141
Generac Holdings
GNRC
$11.9B
$57.6K 0.12%
446
+428
+2,378% +$47K
CHX
142
DELISTED
ChampionX
CHX
$57.1K 0.12%
1,955
+588
+43% +$18.2K
IPAR icon
143
Interparfums
IPAR
$3.92B
$57K 0.12%
396
+357
+915% +$46.6K
GOLF icon
144
Acushnet Holdings
GOLF
$6.13B
$56.9K 0.12%
901
+787
+690% +$44.2K
TBBK icon
145
The Bancorp
TBBK
$2.79B
$56.5K 0.11%
1,464
+168
+13% +$6.29K
LBRT icon
146
Liberty Energy
LBRT
$2.83B
$56.2K 0.11%
+3,097
New +$58.8K
DXPE icon
147
DXP Enterprises
DXPE
$2.62B
$56.1K 0.11%
1,664
+176
+12% +$5.75K
AAL icon
148
American Airlines Group
AAL
$9.58B
$56K 0.11%
4,076
-4,870
-54% -$61.1K
ROL icon
149
Rollins
ROL
$18.6B
$56K 0.11%
1,282
+952
+288% +$37.1K
NBN icon
150
Northeast Bank
NBN
$1.11B
$55.5K 0.11%
1,005
+190
+23% +$9.51K
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
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return
OGC
One68 Global Capital New York $30.9M AUM

West Tower Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.