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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
+13.68%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
-$141M
Cap. Flow
-$133M
Cap. Flow %
-269.49%
Top 10 Hldgs %
35.39%
Holding
815
New
236
Increased
146
Reduced
101
Closed
328

Top Buys

Rank Stock Value
1
DRS icon
Leonardo DRS
DRS
+$698K
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$632K
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$563K
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$535K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$492K

Top Sells

Rank Stock Value
1
DO
Diamond Offshore Drilling, Inc.
DO
+$2.96M
2
PR
Permian Resources
PR
+$2.51M
3
SDRL icon
Seadrill
SDRL
+$2.49M
4
GPRE icon
Green Plains
GPRE
+$2.06M
5
OXY icon
Occidental Petroleum
OXY
+$1.98M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.03%
2 Technology 12.58%
3 Industrials 11.52%
4 Materials 9.91%
5 Healthcare 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.91B
$54.8K 0.11%
+2,032
New +$48.9K
PGR icon
152
Progressive
PGR
$124B
$54.8K 0.11%
+344
New +$53.9K
NFLX icon
153
Netflix
NFLX
$292B
$54.5K 0.11%
1,120
+510
+84% +$22.3K
MCHP icon
154
Microchip Technology
MCHP
$42.8B
$54.3K 0.11%
+602
New +$49K
KRYS icon
155
Krystal Biotech
KRYS
$9.88B
$53.5K 0.11%
431
+347
+413% +$38.5K
CSGP icon
156
CoStar Group
CSGP
$11.3B
$53.1K 0.11%
+608
New +$49.2K
AEE icon
157
Ameren
AEE
$31.5B
$53K 0.11%
+733
New +$55.8K
GOOG icon
158
Alphabet (Google) Class C
GOOG
$3.9T
$53K 0.11%
376
+231
+159% +$31.3K
ETN icon
159
Eaton
ETN
$157B
$53K 0.11%
+220
New +$48.6K
HST icon
160
Host Hotels & Resorts
HST
$16.8B
$52.4K 0.11%
2,689
+2,621
+3,854% +$45K
BXP icon
161
Boston Properties
BXP
$11B
$52.1K 0.11%
+743
New +$43.9K
GOOGL icon
162
Alphabet (Google) Class A
GOOGL
$3.91T
$52K 0.11%
372
+230
+162% +$30.9K
DK icon
163
Delek US
DK
$3.87B
$51.6K 0.1%
+2,000
New +$52.9K
ROK icon
164
Rockwell Automation
ROK
$51.4B
$51.5K 0.1%
+166
New +$46.5K
DRI icon
165
Darden Restaurants
DRI
$22.5B
$50.9K 0.1%
310
-206
-40% -$31.2K
SHW icon
166
Sherwin-Williams
SHW
$78.3B
$50.2K 0.1%
+161
New +$43.3K
UAA icon
167
Under Armour
UAA
$3B
$50K 0.1%
+5,683
New +$43.7K
SM icon
168
SM Energy
SM
$7.96B
$49.8K 0.1%
1,287
+1,022
+386% +$39.4K
HSY icon
169
Hershey
HSY
$35.4B
$49.2K 0.1%
264
+75
+40% +$14.2K
ARTNA icon
170
Artesian Resources
ARTNA
$356M
$48.6K 0.1%
+1,173
New +$49K
LYV icon
171
Live Nation Entertainment
LYV
$41.2B
$48.5K 0.1%
518
+301
+139% +$25.9K
SBUX icon
172
Starbucks
SBUX
$118B
$47.8K 0.1%
+498
New +$48.5K
RDNT icon
173
RadNet
RDNT
$4.84B
$47.6K 0.1%
1,370
-513
-27% -$16.2K
AIN icon
174
Albany International
AIN
$2.14B
$47.5K 0.1%
484
+454
+1,513% +$39.6K
VRSN icon
175
VeriSign
VRSN
$25.3B
$47.2K 0.1%
+229
New +$47.7K
5 6
7
8 9

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West Tower Group's Q4 2023 Portfolio in Review

As of Q4 2023, West Tower Group held 815 positions worth $49.3M, down 74% from $190M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

West Tower Group withdrew a net $133M in Q4 2023, closing 328 positions and reducing 101 holdings. Its most notable exit was Diamond Offshore Drilling, Inc., an estimated $2.96M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 6.1% a quarter earlier, followed by Technology and Industrials.

Against the trend, West Tower Group opened a new position in Leonardo DRS worth $610K.

  • West Tower Group's largest Q4 2023 buy was Leonardo DRS: 37,000 shares worth $610K.
  • West Tower Group added most to State Street Real Estate Select Sector SPDR ETF in Q4 2023, an estimated $632K increase.
  • West Tower Group's biggest Q4 2023 reduction was Green Plains, cutting an estimated $2.06M.
  • West Tower Group fully exited Diamond Offshore Drilling, Inc. in Q4 2023, selling an estimated $2.96M.
  • West Tower Group's ten largest holdings make up 35% of its $49.3M portfolio in Q4 2023.
  • West Tower Group opened 236 new positions and closed 328 in Q4 2023.
  • West Tower Group's portfolio value fell 74% quarter-over-quarter to $49.3M.

Based on West Tower Group's 13F filing for Q4 2023, filed 14 Feb 2024.