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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
Cap. Flow
-$16.2M
Cap. Flow %
-48.88%
Top 10 Hldgs %
46.13%
Holding
537
New
50
Increased
24
Reduced
13
Closed
446

Top Buys

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.41M
2
URBN icon
Urban Outfitters
URBN
+$1.35M
3
AVGO icon
Broadcom
AVGO
+$678K
4
FIX icon
Comfort Systems
FIX
+$671K
5
ANSS
Ansys
ANSS
+$491K

Top Sells

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$2.26M
2
KDP icon
Keurig Dr Pepper
KDP
+$1.83M
3
GFF icon
Griffon
GFF
+$1.18M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$756K
5
SMH icon
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
COLL icon
176
Collegium Pharmaceutical
COLL
$1.14B
– –
-892
Closed -$27.5K
COO icon
177
Cooper Companies
COO
$13.7B
– –
-480
Closed -$45.4K
COOP
178
DELISTED
Mr. Cooper
COOP
– –
-221
Closed -$14.4K
COPX icon
179
Global X Copper Miners ETF NEW
COPX
$7.13B
– –
-187
Closed -$7.01K
COR icon
180
Cencora
COR
$60.3B
– –
-145
Closed -$29.8K
CRNX icon
181
Crinetics Pharmaceuticals
CRNX
$8.86B
– –
-176
Closed -$6.26K
CROX icon
182
Crocs
CROX
$6.69B
– –
-182
Closed -$17K
CRS icon
183
Carpenter Technology
CRS
$30B
– –
-153
Closed -$10.8K
CSGP icon
184
CoStar Group
CSGP
$11.3B
– –
-608
Closed -$53.1K
CSTM icon
185
Constellium
CSTM
$3.96B
– –
-4,656
Closed -$92.9K
CTAS icon
186
Cintas
CTAS
$82.4B
– –
-96
Closed -$14.5K
CSX icon
187
CSX Corp
CSX
$98.6B
– –
-749
Closed -$26K
CTVA icon
188
Corteva
CTVA
$59.7B
– –
-471
Closed -$22.6K
CUBI icon
189
Customers Bancorp
CUBI
$2.59B
– –
-206
Closed -$11.9K
CUZ icon
190
Cousins Properties
CUZ
$5.29B
– –
-249
Closed -$6.06K
CVLG icon
191
Covenant Logistics
CVLG
$1.18B
– –
-188
Closed -$4.33K
CVLT icon
192
Commault Systems
CVLT
$5.89B
– –
-180
Closed -$14.4K
CW icon
193
Curtiss-Wright
CW
$27.7B
– –
-29
Closed -$6.46K
DAL icon
194
Delta Air Lines
DAL
$55.9B
– –
-1,900
Closed -$76.4K
DBRG icon
195
DigitalBridge
DBRG
$2.94B
– –
-239
Closed -$4.19K
DCI icon
196
Donaldson
DCI
$10.8B
– –
-161
Closed -$10.5K
DD icon
197
DuPont de Nemours
DD
$18.6B
– –
-753
Closed -$72.7K
DE icon
198
Deere & Co
DE
$170B
– –
-101
Closed -$40.4K
DFIN icon
199
Donnelley Financial Solutions
DFIN
$1.21B
– –
-192
Closed -$12K
DIA icon
200
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,571
Closed -$592K
6 7
8
9 10

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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.