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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
YELP icon
176
Yelp
YELP
$1.38B
$53.2K 0.03%
+1,279
New +$53.8K
RDNT icon
177
RadNet
RDNT
$4.84B
$53.1K 0.03%
+1,883
New +$58.6K
DEN
178
DELISTED
Denbury Inc.
DEN
$52.8K 0.03%
+539
New +$48.8K
KE
179
Kimball Electronics
KE
$598M
$52.1K 0.03%
1,904
-97
-5% -$2.77K
DXPE icon
180
DXP Enterprises
DXPE
$2.62B
$52K 0.03%
+1,488
New +$53.7K
MORF
181
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$52K 0.03%
+2,269
New +$119K
LUV icon
182
Southwest Airlines
LUV
$22.1B
$51.5K 0.03%
+1,904
New +$62.1K
EFX icon
183
Equifax
EFX
$20.3B
$51.5K 0.03%
+281
New +$57.4K
PTC icon
184
PTC
PTC
$13.7B
$51.4K 0.03%
363
+153
+73% +$21.9K
ALKS icon
185
Alkermes
ALKS
$8.82B
$51.2K 0.03%
1,827
+1,634
+847% +$47.9K
VST icon
186
Vistra
VST
$55.1B
$51.1K 0.03%
+1,541
New +$46.3K
BECN
187
DELISTED
Beacon Roofing Supply, Inc.
BECN
$51.1K 0.03%
+662
New +$53.5K
JILL icon
188
J. Jill
JILL
$252M
$50.1K 0.03%
+1,691
New +$39.7K
BDX icon
189
Becton Dickinson
BDX
$43.1B
$49.9K 0.03%
193
+130
+206% +$35.1K
OI icon
190
O-I Glass
OI
$1.39B
$49.7K 0.03%
2,968
-2,034
-41% -$40.9K
AES icon
191
AES
AES
$10.6B
$49.4K 0.03%
3,252
+1,555
+92% +$29.6K
AWR icon
192
American States Water
AWR
$3.39B
$49.4K 0.03%
+628
New +$53.5K
SSD icon
193
Simpson Manufacturing
SSD
$7.98B
$49.1K 0.03%
+328
New +$49.9K
CHX
194
DELISTED
ChampionX
CHX
$48.7K 0.03%
+1,367
New +$48.6K
PSN icon
195
Parsons
PSN
$6.28B
$48K 0.03%
883
-682
-44% -$36.1K
AIR icon
196
AAR Corp
AIR
$5.15B
$48K 0.03%
806
+672
+501% +$40K
ISRG icon
197
Intuitive Surgical
ISRG
$121B
$47.9K 0.03%
+164
New +$51.2K
PPG icon
198
PPG Industries
PPG
$25.9B
$47.4K 0.03%
365
-5,050
-93% -$709K
COR icon
199
Cencora
COR
$60.3B
$47.2K 0.02%
262
+244
+1,356% +$45.1K
LEGH icon
200
Legacy Housing
LEGH
$630M
$47.1K 0.02%
2,428
-337
-12% -$7.42K
6 7
8
9 10

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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.