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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
BAX icon
201
Baxter International
BAX
$11.6B
$40.8K 0.08%
1,055
+51
+5% +$1.8K
DE icon
202
Deere & Co
DE
$170B
$40.4K 0.08%
101
+66
+189% +$24.9K
F icon
203
Ford
F
$57.3B
$40.4K 0.08%
+3,312
New +$36.9K
FTV icon
204
Fortive
FTV
$19B
$40.3K 0.08%
+727
New +$38.3K
DAY
205
DELISTED
Dayforce
DAY
$39.4K 0.08%
+587
New +$40.1K
NDAQ icon
206
Nasdaq
NDAQ
$51.5B
$39.4K 0.08%
677
-148
-18% -$7.8K
BFC icon
207
Bank First Corp
BFC
$1.67B
$39.2K 0.08%
+452
New +$37.3K
LNT icon
208
Alliant Energy
LNT
$19.4B
$39K 0.08%
760
+448
+144% +$22.3K
ALK icon
209
Alaska Air
ALK
$5.15B
$38.9K 0.08%
995
-539
-35% -$19.2K
SAMG icon
210
Silvercrest Asset Management
SAMG
$76.4M
$38.6K 0.08%
+2,268
New +$37.5K
CGNX icon
211
Cognex
CGNX
$10.3B
$38.2K 0.08%
+916
New +$35.2K
LW icon
212
Lamb Weston
LW
$6.82B
$37.8K 0.08%
350
-595
-63% -$57.3K
VRRM icon
213
Verra Mobility
VRRM
$615M
$37.5K 0.08%
1,630
-868
-35% -$17.8K
AIZ icon
214
Assurant
AIZ
$13.7B
$37.4K 0.08%
+222
New +$35.3K
CPE
215
DELISTED
Callon Petroleum Company
CPE
$37.2K 0.08%
+1,148
New +$39.3K
PSN icon
216
Parsons
PSN
$6.28B
$36.9K 0.08%
589
-294
-33% -$17.8K
YELP icon
217
Yelp
YELP
$1.38B
$36.9K 0.07%
779
-500
-39% -$22.1K
HBT icon
218
HBT Financial
HBT
$1.21B
$36.8K 0.07%
1,743
+1,295
+289% +$24.9K
CCBG icon
219
Capital City Bank Group
CCBG
$882M
$36.2K 0.07%
1,230
+1,045
+565% +$30.3K
IRM icon
220
Iron Mountain
IRM
$38.2B
$35.8K 0.07%
512
-115
-18% -$7.21K
ESQ icon
221
Esquire Financial Holdings
ESQ
$1.04B
$35.6K 0.07%
713
+529
+288% +$24.8K
CCB icon
222
Coastal Financial
CCB
$1.1B
$35.1K 0.07%
790
-119
-13% -$4.91K
AFL icon
223
Aflac
AFL
$63.9B
$35K 0.07%
+424
New +$34.2K
GIS icon
224
General Mills
GIS
$19.2B
$35K 0.07%
537
+176
+49% +$11.4K
ELV icon
225
Elevance Health
ELV
$81.9B
$34.9K 0.07%
+74
New +$34.2K
7 8
9
10 11

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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.