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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
UPS icon
201
United Parcel Service
UPS
$97.6B
$47.1K 0.02%
302
+90
+42% +$15.5K
OTTR icon
202
Otter Tail
OTTR
$3.88B
$47.1K 0.02%
620
+197
+47% +$16.2K
RSG icon
203
Republic Services
RSG
$66.7B
$46.9K 0.02%
+329
New +$48.9K
VRRM icon
204
Verra Mobility
VRRM
$615M
$46.7K 0.02%
+2,498
New +$48.4K
HES
205
DELISTED
Hess
HES
$46.7K 0.02%
305
+268
+724% +$40.4K
ES icon
206
Eversource Energy
ES
$28.2B
$46K 0.02%
791
+16
+2% +$1.07K
THS
207
DELISTED
Treehouse Foods
THS
$44.7K 0.02%
1,026
+686
+202% +$32.8K
TBBK icon
208
The Bancorp
TBBK
$2.79B
$44.7K 0.02%
+1,296
New +$47.2K
GRBK icon
209
Green Brick Partners
GRBK
$3.13B
$44.6K 0.02%
1,074
-534
-33% -$26.7K
TEX icon
210
Terex
TEX
$7.98B
$44.4K 0.02%
+771
New +$46K
VSH icon
211
Vishay Intertechnology
VSH
$5.86B
$44.2K 0.02%
1,787
+1,275
+249% +$34.4K
XLRE icon
212
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$43.3K 0.02%
1,271
-6,416
-83% -$237K
SO icon
213
Southern Company
SO
$110B
$43.2K 0.02%
+668
New +$46.4K
DLTR icon
214
Dollar Tree
DLTR
$23.1B
$43.2K 0.02%
+406
New +$54.4K
HOLX
215
DELISTED
Hologic
HOLX
$43.2K 0.02%
622
+71
+13% +$5.37K
ORA icon
216
Ormat Technologies
ORA
$6.11B
$43.1K 0.02%
+617
New +$47.8K
STRA icon
217
Strategic Education
STRA
$1.71B
$42.9K 0.02%
+570
New +$41.9K
HWM icon
218
Howmet Aerospace
HWM
$116B
$42.9K 0.02%
927
+681
+277% +$33.2K
BRBR icon
219
BellRing Brands
BRBR
$1.51B
$42.8K 0.02%
+1,037
New +$39.8K
YUM icon
220
Yum! Brands
YUM
$41B
$42.7K 0.02%
342
-116
-25% -$15.3K
NEM icon
221
Newmont
NEM
$98.2B
$42.6K 0.02%
1,153
-13,382
-92% -$544K
KBE icon
222
State Street SPDR S&P Bank ETF
KBE
$1.64B
$42.6K 0.02%
+1,156
New +$45K
GATX icon
223
GATX Corp
GATX
$6.55B
$42.3K 0.02%
+389
New +$47K
COF icon
224
Capital One
COF
$124B
$42.2K 0.02%
435
+152
+54% +$16.2K
CTS icon
225
CTS Corp
CTS
$1.72B
$41.9K 0.02%
+1,004
New +$43.2K
7 8
9
10 11

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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.