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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
VanEck Semiconductor ETF
SMH
+$700K

Sector Composition

Rank Sector Weight
1 Technology 29.27%
2 Consumer Discretionary 22.37%
3 Materials 15.23%
4 Communication Services 14.52%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVSA
126
Covista Inc
CVSA
$3.94B
– –
-57
Closed -$3.36K
ATI icon
127
ATI
ATI
$27B
– –
-1,457
Closed -$66.3K
ATR icon
128
AptarGroup
ATR
$8.45B
– –
-111
Closed -$13.7K
AVAV icon
129
AeroVironment
AVAV
$7.57B
– –
-553
Closed -$69.7K
AVY icon
130
Avery Dennison
AVY
$12.3B
– –
-19
Closed -$3.84K
AX icon
131
Axos Financial
AX
$5.45B
– –
-113
Closed -$6.17K
AZO icon
132
AutoZone
AZO
$48.3B
– –
-50
Closed -$129K
BAH icon
133
Booz Allen Hamilton
BAH
$8.7B
– –
-103
Closed -$13.2K
BANF icon
134
BancFirst
BANF
$3.92B
– –
-297
Closed -$28.9K
BAX icon
135
Baxter International
BAX
$11.6B
– –
-1,055
Closed -$40.8K
BCML icon
136
BayCom
BCML
$346M
– –
-351
Closed -$8.28K
BDX icon
137
Becton Dickinson
BDX
$43.1B
– –
-333
Closed -$81.2K
BFC icon
138
Bank First Corp
BFC
$1.67B
– –
-452
Closed -$39.2K
BG icon
139
Bunge Global
BG
$23.6B
– –
-443
Closed -$44.7K
BKR icon
140
Baker Hughes
BKR
$56.8B
– –
-707
Closed -$24.2K
BMI icon
141
Badger Meter
BMI
$3.66B
– –
-157
Closed -$24.2K
BOOT icon
142
Boot Barn
BOOT
$4.55B
– –
-318
Closed -$24.4K
BOX icon
143
Box
BOX
$4.02B
– –
-2,895
Closed -$74.1K
BPRN icon
144
Princeton Bancorp
BPRN
$278M
– –
-75
Closed -$2.69K
BRK.B icon
145
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-92
Closed -$32.8K
BRO icon
146
Brown & Brown
BRO
$22.9B
– –
-1,037
Closed -$73.7K
BSVN icon
147
Bank7 Corp
BSVN
$471M
– –
-1,072
Closed -$29.3K
BSX icon
148
Boston Scientific
BSX
$65.8B
– –
-421
Closed -$24.3K
BXP icon
149
Boston Properties
BXP
$11B
– –
-743
Closed -$52.1K
CACI icon
150
CACI
CACI
$10.8B
– –
-25
Closed -$8.1K
4 5
6
7 8

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West Tower Group's Q1 2024 Portfolio in Review

As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, West Tower Group opened a new position in Broadcom worth $725K.

  • West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
  • West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
  • West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
  • West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
  • West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
  • West Tower Group opened 50 new positions and closed 446 in Q1 2024.
  • West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.

Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.