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
+0.49%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$38.8M
Cap. Flow
+$2.77M
Cap. Flow %
1.98%
Top 10 Hldgs %
40.89%
Holding
595
New
542
Increased
9
Reduced
21
Closed
22

Top Buys

Rank Stock Value
1
NE icon
Noble Corp
NE
+$4.95M
2
MRO
Marathon Oil Corporation
MRO
+$2.21M
3
OVV icon
Ovintiv
OVV
+$2.17M
4
CIVI
Civitas Resources
CIVI
+$2.14M
5
APA icon
APA Corp
APA
+$2.06M

Top Sells

Rank Stock Value
1
CHRD icon
Chord Energy
CHRD
+$4.85M
2
AA icon
Alcoa
AA
+$4.82M
3
ARCH
Arch Resources, Inc.
ARCH
+$4.75M
4
BTU icon
Peabody Energy
BTU
+$3.24M
5
SU icon
Suncor Energy
SU
+$2.89M

Sector Composition

Rank Sector Weight
1 Energy 23.18%
2 Materials 13.99%
3 Consumer Discretionary 9.08%
4 Industrials 6.48%
5 Technology 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
151
Sprouts Farmers Market
SFM
$7.02B
$64.6K 0.05%
+1,758
New +$61.4K
THR
152
DELISTED
Thermon Group Holdings
THR
$64.4K 0.05%
+2,420
New +$56.1K
ED icon
153
Consolidated Edison
ED
$40.9B
$64.4K 0.05%
+712
New +$68.1K
SPXC icon
154
SPX Corp
SPXC
$10.7B
$64.2K 0.05%
+755
New +$56.2K
LEGH icon
155
Legacy Housing
LEGH
$627M
$64.1K 0.05%
+2,765
New +$59.9K
AAPL icon
156
Apple
AAPL
$4.8T
$64K 0.05%
+330
New +$57.5K
LIN icon
157
Linde
LIN
$237B
$63.6K 0.05%
+167
New +$61K
YUM icon
158
Yum! Brands
YUM
$40.6B
$63.5K 0.05%
+458
New +$62.1K
ADBE icon
159
Adobe
ADBE
$93.3B
$63.1K 0.05%
+129
New +$52K
FSLR icon
160
First Solar
FSLR
$22.1B
$62.7K 0.04%
+330
New +$65.4K
NVDA icon
161
NVIDIA
NVDA
$4.92T
$62.6K 0.04%
+1,480
New +$49.1K
GE icon
162
GE Aerospace
GE
$354B
$62.5K 0.04%
+713
New +$57.7K
CYTK icon
163
Cytokinetics
CYTK
$10.7B
$62.2K 0.04%
+1,906
New +$70.5K
TSCO icon
164
Tractor Supply
TSCO
$15.9B
$61.9K 0.04%
+1,400
New +$64.1K
IRM icon
165
Iron Mountain
IRM
$37B
$61.6K 0.04%
+1,085
New +$59.4K
AMK
166
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$61.5K 0.04%
+2,075
New +$60.9K
LPG icon
167
Dorian LPG
LPG
$1.84B
$60.4K 0.04%
+2,355
New +$53.5K
CINF icon
168
Cincinnati Financial
CINF
$27.9B
$59.7K 0.04%
+613
New +$63.3K
RUSHA icon
169
Rush Enterprises Class A
RUSHA
$5.82B
$59.2K 0.04%
+1,463
New +$53.7K
ARCB icon
170
ArcBest
ARCB
$3.52B
$58.9K 0.04%
+596
New +$53.3K
EBF icon
171
Ennis
EBF
$540M
$58.9K 0.04%
+2,888
New +$58.3K
CDNS icon
172
Cadence Design Systems
CDNS
$91B
$58.6K 0.04%
+250
New +$54.4K
WTW icon
173
Willis Towers Watson
WTW
$27.7B
$58.4K 0.04%
+248
New +$57.1K
POWL icon
174
Powell Industries
POWL
$8.32B
$58.1K 0.04%
+2,877
New +$49.8K
FDS icon
175
Factset
FDS
$9.1B
$57.7K 0.04%
+144
New +$58.1K
5 6
7
8 9

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
OR
Olympiad Research Stamford, Connecticut $32.8M AUM 50.11% 1-Year Est. Return
SCA
SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

West Tower Group's Q2 2023 Portfolio in Review

As of Q2 2023, West Tower Group held 595 positions worth $140M, up 38% from $101M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

West Tower Group's Q2 2023 filing shows 542 new, 9 increased, 21 reduced and 22 closed positions. Its largest new stake was Noble Corp: 128,487 shares worth $5.31M. The largest sale was Chord Energy, an estimated $4.85M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, down from 39% a quarter earlier, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q2 2023 buy was Noble Corp: 128,487 shares worth $5.31M.
  • West Tower Group added most to Valaris in Q2 2023, an estimated $1.72M increase.
  • West Tower Group's biggest Q2 2023 reduction was Alcoa, cutting an estimated $4.82M.
  • West Tower Group fully exited Chord Energy in Q2 2023, selling an estimated $4.85M.
  • West Tower Group's ten largest holdings make up 41% of its $140M portfolio in Q2 2023.
  • West Tower Group opened 542 new positions and closed 22 in Q2 2023.
  • West Tower Group's portfolio value rose 38% quarter-over-quarter to $140M.

Based on West Tower Group's 13F filing for Q2 2023, filed 14 Aug 2023.