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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
+0.3%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$49.9M
Cap. Flow
-$27.9M
Cap. Flow %
-14.71%
Top 10 Hldgs %
63.64%
Holding
860
New
282
Increased
150
Reduced
145
Closed
276

Top Buys

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$3.07M
2
SDRL icon
Seadrill
SDRL
+$2.59M
3
PR
Permian Resources
PR
+$2.26M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.71M
5
OSW icon
OneSpaWorld
OSW
+$1.34M

Top Sells

Rank Stock Value
1
NE icon
Noble Corp
NE
+$6.49M
2
CVE icon
Cenovus Energy
CVE
+$2.52M
3
NOV icon
NOV
NOV
+$2.48M
4
APA icon
APA Corp
APA
+$2.35M
5
OVV icon
Ovintiv
OVV
+$2.28M

Sector Composition

Rank Sector Weight
1 Energy 11.57%
2 Materials 6.13%
3 Consumer Discretionary 6.1%
4 Industrials 3.36%
5 Technology 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$60.6B
$61K 0.03%
712
+525
+281% +$43.5K
SKT icon
152
Tanger
SKT
$4.78B
$60.7K 0.03%
2,688
+871
+48% +$20.3K
HCI icon
153
HCI Group
HCI
$2.29B
$60.5K 0.03%
+1,114
New +$63.3K
AMK
154
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$59.8K 0.03%
2,383
+308
+15% +$8.77K
IQV icon
155
IQVIA
IQV
$34B
$58.2K 0.03%
+296
New +$64.3K
MNST icon
156
Monster Beverage
MNST
$93.4B
$57.6K 0.03%
1,087
+925
+571% +$52.6K
LCID icon
157
Lucid Motors
LCID
$2.77B
$57.5K 0.03%
+1,029
New +$66.6K
ALK icon
158
Alaska Air
ALK
$5.13B
$56.9K 0.03%
+1,534
New +$69.5K
DG icon
159
Dollar General
DG
$27.5B
$56.4K 0.03%
533
+151
+40% +$22.5K
XRX icon
160
Xerox
XRX
$341M
$56.3K 0.03%
+3,588
New +$56.7K
IMGN
161
DELISTED
Immunogen Inc
IMGN
$56.2K 0.03%
3,541
-371
-9% -$6.17K
IRMD icon
162
iRadimed
IRMD
$1.24B
$56K 0.03%
1,263
-1,041
-45% -$48.4K
D icon
163
Dominion Energy
D
$61.9B
$55.8K 0.03%
+1,250
New +$62.1K
BRO icon
164
Brown & Brown
BRO
$23.4B
$55.7K 0.03%
798
+410
+106% +$29.2K
CWCO icon
165
Consolidated Water Co
CWCO
$464M
$55.4K 0.03%
+1,948
New +$48.1K
ENS icon
166
EnerSys
ENS
$7.01B
$55.2K 0.03%
583
+78
+15% +$8K
TSLA icon
167
Tesla
TSLA
$1.39T
$55K 0.03%
+220
New +$56.5K
PDCO
168
DELISTED
Patterson Companies, Inc.
PDCO
$55K 0.03%
1,857
+1,534
+475% +$48.7K
AXNX
169
DELISTED
Axonics, Inc. Common Stock
AXNX
$55K 0.03%
980
+704
+255% +$39.6K
GPN icon
170
Global Payments
GPN
$22.5B
$54.6K 0.03%
+473
New +$56.3K
LRCX icon
171
Lam Research
LRCX
$384B
$54.5K 0.03%
+870
New +$57.2K
FOR icon
172
Forestar Group
FOR
$1.44B
$54.2K 0.03%
+2,013
New +$55.5K
OPCH icon
173
Option Care Health
OPCH
$3.42B
$54.2K 0.03%
1,674
+1,037
+163% +$35K
PDFS icon
174
PDF Solutions
PDFS
$2.05B
$53.8K 0.03%
1,660
+734
+79% +$28.1K
SUPN icon
175
Supernus Pharmaceuticals
SUPN
$2.75B
$53.8K 0.03%
1,950
+1,797
+1,175% +$54.7K
5 6
7
8 9

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West Tower Group's Q3 2023 Portfolio in Review

As of Q3 2023, West Tower Group held 860 positions worth $190M, up 36% from $140M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Tower Group withdrew a net $27.9M in Q3 2023, closing 276 positions and reducing 145 holdings. Its most notable exit was NOV, an estimated $2.48M position sold in full.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 23% a quarter earlier, followed by Materials and Consumer Discretionary.

Against the trend, West Tower Group opened a new position in Diamond Offshore Drilling, Inc. worth $2.96M.

  • West Tower Group's largest Q3 2023 buy was Diamond Offshore Drilling, Inc.: 201,331 shares worth $2.96M.
  • West Tower Group added most to Keurig Dr Pepper in Q3 2023, an estimated $1.71M increase.
  • West Tower Group's biggest Q3 2023 reduction was Noble Corp, cutting an estimated $6.49M.
  • West Tower Group fully exited NOV in Q3 2023, selling an estimated $2.48M.
  • West Tower Group's ten largest holdings make up 64% of its $190M portfolio in Q3 2023.
  • West Tower Group opened 282 new positions and closed 276 in Q3 2023.
  • West Tower Group's portfolio value rose 36% quarter-over-quarter to $190M.

Based on West Tower Group's 13F filing for Q3 2023, filed 14 Nov 2023.