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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
HOLX
176
DELISTED
Hologic
HOLX
$47.2K 0.1%
660
+38
+6% +$2.65K
MBIN icon
177
Merchants Bancorp
MBIN
$2.19B
$47K 0.1%
1,103
+761
+223% +$25K
GPC icon
178
Genuine Parts
GPC
$17.1B
$47K 0.1%
+339
New +$46.5K
AMGN icon
179
Amgen
AMGN
$203B
$46.9K 0.1%
+163
New +$44.4K
EPAC icon
180
Enerpac Tool Group
EPAC
$1.77B
$46.5K 0.09%
+1,497
New +$42.7K
MDLZ icon
181
Mondelez International
MDLZ
$77.7B
$46.4K 0.09%
+641
New +$43.9K
LKQ icon
182
LKQ Corp
LKQ
$6.58B
$46K 0.09%
+963
New +$44.9K
JILL icon
183
J. Jill
JILL
$252M
$45.6K 0.09%
1,768
+77
+5% +$2.19K
COO icon
184
Cooper Companies
COO
$13.7B
$45.4K 0.09%
480
-412
-46% -$34.6K
PFSI icon
185
PennyMac Financial
PFSI
$4.38B
$45.2K 0.09%
+512
New +$38.4K
CNO icon
186
CNO Financial Group
CNO
$4.97B
$45.1K 0.09%
+1,618
New +$40.8K
FEZ icon
187
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$44.9K 0.09%
+940
New +$41.5K
RDN icon
188
Radian Group
RDN
$5.14B
$44.9K 0.09%
+1,571
New +$41.4K
SO icon
189
Southern Company
SO
$110B
$44.7K 0.09%
638
-30
-4% -$2.06K
BG icon
190
Bunge Global
BG
$23.6B
$44.7K 0.09%
+443
New +$46.4K
OFG icon
191
OFG Bancorp
OFG
$2.21B
$44.2K 0.09%
1,179
+854
+263% +$28.1K
GPN icon
192
Global Payments
GPN
$22.1B
$43.8K 0.09%
345
-128
-27% -$14.8K
PLYM
193
DELISTED
Plymouth Industrial REIT
PLYM
$42.9K 0.09%
1,783
+1,467
+464% +$31.9K
KMX icon
194
CarMax
KMX
$8.27B
$42.9K 0.09%
+559
New +$37.6K
KEY icon
195
KeyCorp
KEY
$24.3B
$42.5K 0.09%
+2,950
New +$35K
WY icon
196
Weyerhaeuser
WY
$17.3B
$42.1K 0.09%
1,211
+958
+379% +$29.8K
FE icon
197
FirstEnergy
FE
$28.9B
$41.7K 0.08%
+1,138
New +$41.2K
MTCH icon
198
Match Group
MTCH
$8.84B
$41.6K 0.08%
1,140
+738
+184% +$24.9K
NYT icon
199
New York Times
NYT
$11.6B
$41.4K 0.08%
846
+81
+11% +$3.57K
JKHY icon
200
Jack Henry & Associates
JKHY
$10.7B
$41.3K 0.08%
253
+217
+603% +$33.2K
6 7
8
9 10

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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.