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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
LMT icon
201
Lockheed Martin
LMT
$134B
$51.1K 0.04%
+111
New +$51.5K
FEZ icon
202
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$50.9K 0.04%
+1,108
New +$50.5K
NSSC icon
203
Napco Security Technologies
NSSC
$1.28B
$50.9K 0.04%
+1,469
New +$51.3K
MDLZ icon
204
Mondelez International
MDLZ
$77.7B
$50.5K 0.04%
+693
New +$51.2K
ALL icon
205
Allstate
ALL
$66.9B
$50.5K 0.04%
+463
New +$52.5K
RMD icon
206
ResMed
RMD
$28.3B
$50.3K 0.04%
+230
New +$51.3K
CPRT icon
207
Copart
CPRT
$25.9B
$49.3K 0.04%
+1,082
New +$44.9K
CRS icon
208
Carpenter Technology
CRS
$30B
$49.2K 0.04%
+876
New +$42.9K
HCCI
209
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$48.9K 0.03%
+1,294
New +$45.3K
GLNG icon
210
Golar LNG
GLNG
$4.95B
$48.9K 0.03%
+2,423
New +$52.1K
NOC icon
211
Northrop Grumman
NOC
$77B
$48.3K 0.03%
+106
New +$48.1K
GD icon
212
General Dynamics
GD
$105B
$47.8K 0.03%
+222
New +$47.9K
TWNK
213
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$47.6K 0.03%
+1,880
New +$48.2K
CMG icon
214
Chipotle Mexican Grill
CMG
$40.8B
$47.1K 0.03%
+1,100
New +$43.5K
MKTX icon
215
MarketAxess Holdings
MKTX
$4.15B
$47.1K 0.03%
+180
New +$53.7K
ORLY icon
216
O'Reilly Automotive
ORLY
$72.4B
$46.8K 0.03%
+735
New +$44.9K
CBZ icon
217
CBIZ
CBZ
$2.29B
$46.7K 0.03%
+876
New +$45.1K
DE icon
218
Deere & Co
DE
$170B
$46.6K 0.03%
+115
New +$44K
RL icon
219
Ralph Lauren
RL
$22.2B
$46.4K 0.03%
+376
New +$43.4K
TFX icon
220
Teleflex
TFX
$5.85B
$46.2K 0.03%
+191
New +$47.8K
CAT icon
221
Caterpillar
CAT
$409B
$46K 0.03%
+187
New +$41.7K
CVLG icon
222
Covenant Logistics
CVLG
$1.18B
$45K 0.03%
+2,054
New +$39.7K
PRTA icon
223
Prothena Corp
PRTA
$458M
$45K 0.03%
+659
New +$42.5K
STLD icon
224
Steel Dynamics
STLD
$35.6B
$45K 0.03%
+413
New +$42K
PGTI
225
DELISTED
PGT, Inc.
PGTI
$44.8K 0.03%
+1,538
New +$40.5K
7 8
9
10 11

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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.