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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
+5.25%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$9.84M
(+27%)
Cap. Flow
+$8.81M
Cap. Flow
% of AUM
18.82%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
25
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$1.78M |
| 2 |
EHAB
Enhabit
EHAB
|
+$1.29M |
| 3 |
Advanced Micro Devices
AMD
|
+$608K |
| 4 |
Orion
OEC
|
+$530K |
| 5 |
ServiceNow
NOW
|
+$411K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$1.38M |
| 2 |
Urban Outfitters
URBN
|
+$1.28M |
| 3 |
Comfort Systems
FIX
|
+$799K |
| 4 |
Applied Materials
AMAT
|
+$378K |
| 5 |
Microsoft
MSFT
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.12% |
| 2 | Healthcare | 13.79% |
| 3 | Communication Services | 12.87% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Materials | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
HP
HPQ
$22.7B
| – | – |
-3,000
| Closed | -$105K |
|
127
HubSpot
HUBS
$11.5B
| – | – |
-400
| Closed | -$236K |
|
128
Samsara
IOT
$22.3B
| – | – |
-500
| Closed | -$16.9K |
|
|
129
Microsoft
MSFT
$2.93T
| – | – |
-800
| Closed | -$358K |
|
130
Cloudflare
NET
$98.6B
| – | – |
-1,500
| Closed | -$124K |
|
131
NXP Semiconductors
NXPI
$67.3B
| – | – |
-1,000
| Closed | -$269K |
|
132
Nextpower Inc
NXT
$15.6B
| – | – |
-2,000
| Closed | -$93.8K |
|
133
Okta
OKTA
$26B
| – | – |
-2,000
| Closed | -$187K |
|
134
Oracle
ORCL
$364B
| – | – |
-1,500
| Closed | -$212K |
|
135
Palantir
PLTR
$317B
| – | – |
-6,000
| Closed | -$152K |
|
|
P
136
Everpure Inc
P
$23.1B
| – | – |
-1,000
| Closed | -$64.2K |
|
137
Qualcomm
QCOM
$181B
| – | – |
-800
| Closed | -$159K |
|
138
SentinelOne
S
$6.71B
| – | – |
-3,000
| Closed | -$63.1K |
|
139
Shopify
SHOP
$160B
| – | – |
-500
| Closed | -$33K |
|
140
Spotify
SPOT
$98.3B
| – | – |
-900
| Closed | -$282K |
|
|
141
Urban Outfitters
URBN
$6.25B
| – | – |
-31,303
| Closed | -$1.28M |
|
142
Ziff Davis
ZD
$1.99B
| – | – |
-1,000
| Closed | -$55K |
|
143
Astera Labs
ALAB
$52B
| – | – |
-600
| Closed | -$36.3K |
|
|
TWKS
144
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| – | – |
-31,864
| Closed | -$90.5K |
|
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West Tower Group's Q3 2024 Portfolio in Review
As of Q3 2024, West Tower Group held 144 positions worth $46.8M, up 27% from $37M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
West Tower Group deployed $8.81M of net new capital in Q3 2024, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 2,500 shares worth $447K.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was Hewlett Packard, an estimated $1.38M trimmed.
- West Tower Group's largest Q3 2024 buy was ServiceNow: 2,500 shares worth $447K.
- West Tower Group added most to Perrigo in Q3 2024, an estimated $1.78M increase.
- West Tower Group's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $1.38M.
- West Tower Group fully exited Urban Outfitters in Q3 2024, selling an estimated $1.28M.
- West Tower Group's ten largest holdings make up 37% of its $46.8M portfolio in Q3 2024.
- West Tower Group opened 50 new positions and closed 31 in Q3 2024.
- West Tower Group's portfolio value rose 27% quarter-over-quarter to $46.8M.
Based on West Tower Group's 13F filing for Q3 2024, filed 13 Nov 2024.