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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
+0.49%
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
TMDX icon
176
Transmedics
TMDX
$2.5B
$57.3K 0.04%
+682
New +$52.2K
SKY icon
177
Champion Homes
SKY
$4.48B
$57.3K 0.04%
+875
New +$59.4K
PSA icon
178
Public Storage
PSA
$60.2B
$57.2K 0.04%
+196
New +$57.1K
LEN icon
179
Lennar Class A
LEN
$20.4B
$57K 0.04%
+470
New +$51.3K
BIIB icon
180
Biogen
BIIB
$29.9B
$57K 0.04%
+200
New +$59.5K
PVH icon
181
PVH
PVH
$3.71B
$56.8K 0.04%
+668
New +$56.4K
JNPR
182
DELISTED
Juniper Networks
JNPR
$56.7K 0.04%
+1,810
New +$55.8K
MMSI icon
183
Merit Medical Systems
MMSI
$4.43B
$55.8K 0.04%
+667
New +$54.3K
TMHC icon
184
Taylor Morrison
TMHC
$6.67B
$55.6K 0.04%
+1,140
New +$49.1K
KE
185
Kimball Electronics
KE
$598M
$55.3K 0.04%
+2,001
New +$47.3K
NJR icon
186
New Jersey Resources
NJR
$6.06B
$55.2K 0.04%
+1,169
New +$58.9K
ES icon
187
Eversource Energy
ES
$28.2B
$55K 0.04%
+775
New +$57.7K
ENS icon
188
EnerSys
ENS
$6.95B
$54.8K 0.04%
+505
New +$46.1K
AOS icon
189
A.O. Smith
AOS
$8.38B
$54.7K 0.04%
+752
New +$51.5K
ALLE icon
190
Allegion
ALLE
$13B
$54.7K 0.04%
+456
New +$49.8K
XOM icon
191
ExxonMobil
XOM
$651B
$54.7K 0.04%
+510
New +$55.6K
ELV icon
192
Elevance Health
ELV
$81.9B
$54.6K 0.04%
+123
New +$56.7K
LW icon
193
Lamb Weston
LW
$6.85B
$54.1K 0.04%
+471
New +$52.5K
TGT icon
194
Target
TGT
$62.1B
$53.4K 0.04%
+405
New +$60.1K
HURN icon
195
Huron Consulting
HURN
$1.82B
$53.3K 0.04%
+628
New +$51.5K
WEC icon
196
WEC Energy
WEC
$37.7B
$53K 0.04%
+601
New +$55.5K
ACA icon
197
Arcosa
ACA
$7.12B
$52.5K 0.04%
+693
New +$46.6K
MTD icon
198
Mettler-Toledo International
MTD
$26.8B
$52.5K 0.04%
+40
New +$56.2K
BBW icon
199
Build-A-Bear
BBW
$423M
$51.9K 0.04%
+2,424
New +$53K
SANM icon
200
Sanmina
SANM
$11.2B
$51.3K 0.04%
+851
New +$46.6K
6 7
8
9 10

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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.