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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
+4.88%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$33.2M
AUM Growth
-$16.1M
(-33%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-48.88%
Top 10 Holdings %
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Plains
GPRE
|
+$1.41M |
| 2 |
Urban Outfitters
URBN
|
+$1.35M |
| 3 |
Broadcom
AVGO
|
+$678K |
| 4 |
Comfort Systems
FIX
|
+$671K |
| 5 |
ANSS
Ansys
ANSS
|
+$491K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oxford Industries
OXM
|
+$2.26M |
| 2 |
Keurig Dr Pepper
KDP
|
+$1.83M |
| 3 |
Griffon
GFF
|
+$1.18M |
| 4 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$756K |
| 5 |
VanEck Semiconductor ETF
SMH
|
+$700K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.27% |
| 2 | Consumer Discretionary | 22.37% |
| 3 | Materials | 15.23% |
| 4 | Communication Services | 14.52% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$53.4B
| – | – |
-1,056
| Closed | -$106K |
|
152
Avis
CAR
$5.63B
| – | – |
-35
| Closed | -$6.2K |
|
153
Cars.com
CARS
$641M
| – | – |
-428
| Closed | -$8.12K |
|
154
Chubb
CB
$140B
| – | – |
-599
| Closed | -$135K |
|
155
Cboe Global Markets
CBOE
$29.8B
| – | – |
-433
| Closed | -$77.3K |
|
156
CBRE Group
CBRE
$40.8B
| – | – |
-627
| Closed | -$58.4K |
|
157
CBIZ
CBZ
$2.29B
| – | – |
-134
| Closed | -$8.39K |
|
158
Chemours
CC
$2.59B
| – | – |
-123
| Closed | -$3.88K |
|
159
Coastal Financial
CCB
$1.1B
| – | – |
-790
| Closed | -$35.1K |
|
160
Capital City Bank Group
CCBG
$882M
| – | – |
-1,230
| Closed | -$36.2K |
|
161
Ceco Environmental
CECO
$4.42B
| – | – |
-709
| Closed | -$14.4K |
|
162
Cognex
CGNX
$10.3B
| – | – |
-916
| Closed | -$38.2K |
|
163
City Holding Co
CHCO
$1.97B
| – | – |
-32
| Closed | -$3.53K |
|
164
Church & Dwight Co
CHD
$23.1B
| – | – |
-663
| Closed | -$62.7K |
|
165
Chemed
CHE
$6.78B
| – | – |
-42
| Closed | -$24.6K |
|
|
CHX
166
DELISTED
ChampionX
CHX
| – | – |
-1,955
| Closed | -$57.1K |
|
167
Ciena
CIEN
$55.3B
| – | – |
-318
| Closed | -$14.3K |
|
|
CIVI
168
DELISTED
Civitas Resources
CIVI
| – | – |
-81
| Closed | -$5.54K |
|
169
Clearwater Paper
CLW
$271M
| – | – |
-5,464
| Closed | -$197K |
|
170
CME Group
CME
$92.2B
| – | – |
-58
| Closed | -$12.2K |
|
171
Cummins
CMI
$91.7B
| – | – |
-11
| Closed | -$2.63K |
|
172
CNO Financial Group
CNO
$4.97B
| – | – |
-1,618
| Closed | -$45.1K |
|
173
CNX Resources
CNX
$4.85B
| – | – |
-408
| Closed | -$8.16K |
|
174
PC Connection
CNXN
$2.05B
| – | – |
-205
| Closed | -$13.8K |
|
175
Choiceone Financial
COFS
$489M
| – | – |
-91
| Closed | -$2.67K |
|
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West Tower Group's Q1 2024 Portfolio in Review
As of Q1 2024, West Tower Group held 537 positions worth $33.2M, down 33% from $49.3M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
West Tower Group withdrew a net $16.2M in Q1 2024, closing 446 positions and reducing 13 holdings. Its most notable exit was Griffon, an estimated $1.18M position sold in full.
By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Materials.
Against the trend, West Tower Group opened a new position in Broadcom worth $725K.
- West Tower Group's largest Q1 2024 buy was Broadcom: 5,470 shares worth $725K.
- West Tower Group added most to Green Plains in Q1 2024, an estimated $1.41M increase.
- West Tower Group's biggest Q1 2024 reduction was Oxford Industries, cutting an estimated $2.26M.
- West Tower Group fully exited Griffon in Q1 2024, selling an estimated $1.18M.
- West Tower Group's ten largest holdings make up 46% of its $33.2M portfolio in Q1 2024.
- West Tower Group opened 50 new positions and closed 446 in Q1 2024.
- West Tower Group's portfolio value fell 33% quarter-over-quarter to $33.2M.
Based on West Tower Group's 13F filing for Q1 2024, filed 14 May 2024.