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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
+4.15%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$1.72M
(-3.7%)
Cap. Flow
-$2.82M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
25
Reduced
16
Closed
66
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Primoris Services
PRIM
|
+$1.46M |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$671K |
| 3 |
Electronic Arts
EA
|
+$616K |
| 4 |
Meta Platforms (Facebook)
META
|
+$587K |
| 5 |
Jacobs Solutions
J
|
+$556K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$1.1M |
| 2 |
Warner Bros
WBD
|
+$835K |
| 3 |
Advanced Micro Devices
AMD
|
+$820K |
| 4 |
Tesla
TSLA
|
+$785K |
| 5 |
OneSpaWorld
OSW
|
+$763K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25% |
| 2 | Healthcare | 15.47% |
| 3 | Communication Services | 14.13% |
| 4 | Consumer Discretionary | 10.43% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Roblox
RBLX
$37B
| – | – |
-6,000
| Closed | -$266K |
|
127
Rapid7
RPD
$815M
| – | – |
-3,000
| Closed | -$120K |
|
128
Sea Limited
SE
$63.7B
| – | – |
-3,000
| Closed | -$283K |
|
129
Semtech
SMTC
$11.6B
| – | – |
-1,800
| Closed | -$82.2K |
|
130
Seagate
STX
$178B
| – | – |
-1,000
| Closed | -$110K |
|
131
Toast
TOST
$17.4B
| – | – |
-7,000
| Closed | -$198K |
|
|
132
Tesla
TSLA
$1.43T
| – | – |
-4,000
| Closed | -$785K |
|
133
TSMC
TSM
$2.07T
| – | – |
-1,000
| Closed | -$174K |
|
134
Trade Desk
TTD
$8.74B
| – | – |
-1,500
| Closed | -$164K |
|
135
Unity
U
$12.7B
| – | – |
-10,000
| Closed | -$226K |
|
136
Upstart Holdings
UPST
$2.82B
| – | – |
-2,000
| Closed | -$80K |
|
137
Vicor
VICR
$10.8B
| – | – |
-7,000
| Closed | -$295K |
|
138
ExxonMobil
XOM
$611B
| – | – |
-2,300
| Closed | -$270K |
|
139
Xperi
XPER
$352M
| – | – |
-13,268
| Closed | -$123K |
|
|
AKTS
140
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-714,429
| Closed | -$63.9K |
|
|
SWI
141
DELISTED
SolarWinds Corporation Common Stock
SWI
| – | – |
-7,221
| Closed | -$94.2K |
|
|
SBDS
142
DELISTED
Solo Brands Inc
SBDS
| – | – |
-975
| Closed | -$55K |
|
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West Tower Group's Q4 2024 Portfolio in Review
As of Q4 2024, West Tower Group held 142 positions worth $45.1M, down 3.7% from $46.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
West Tower Group withdrew a net $2.82M in Q4 2024, closing 66 positions and reducing 16 holdings. Its most notable exit was Green Plains, an estimated $1.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, West Tower Group opened a new position in Primoris Services worth $1.53M.
- West Tower Group's largest Q4 2024 buy was Primoris Services: 20,000 shares worth $1.53M.
- West Tower Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $587K increase.
- West Tower Group's biggest Q4 2024 reduction was Warner Bros, cutting an estimated $835K.
- West Tower Group fully exited Green Plains in Q4 2024, selling an estimated $1.1M.
- West Tower Group's ten largest holdings make up 38% of its $45.1M portfolio in Q4 2024.
- West Tower Group opened 29 new positions and closed 66 in Q4 2024.
- West Tower Group's portfolio value fell 3.7% quarter-over-quarter to $45.1M.
Based on West Tower Group's 13F filing for Q4 2024, filed 11 Feb 2025.