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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
DK icon
201
Delek US
DK
$3.87B
– –
-2,000
Closed -$51.6K
DKS icon
202
Dick's Sporting Goods
DKS
$18.4B
– –
-27
Closed -$3.97K
DLB icon
203
Dolby
DLB
$4.72B
– –
-346
Closed -$29.8K
DLR icon
204
PUT
Digital Realty Trust
DLR
$73.7B
– –
-436
Closed -$1.09K
DLTR icon
205
Dollar Tree
DLTR
$23.1B
– –
-31
Closed -$4.4K
DOV icon
206
Dover
DOV
$27.2B
– –
-33
Closed -$5.08K
DOW icon
207
Dow Inc
DOW
$21.6B
– –
-283
Closed -$15.5K
DOX icon
208
Amdocs
DOX
$5.53B
– –
-364
Closed -$32K
DPZ icon
209
Domino's
DPZ
$11B
– –
-280
Closed -$115K
DRI icon
210
Darden Restaurants
DRI
$22.5B
– –
-310
Closed -$50.9K
DUK icon
211
Duke Energy
DUK
$102B
– –
-301
Closed -$29.2K
DVA icon
212
DaVita
DVA
$15.1B
– –
-61
Closed -$6.39K
DXPE icon
213
DXP Enterprises
DXPE
$2.62B
– –
-1,664
Closed -$56.1K
EBAY icon
214
eBay
EBAY
$48.6B
– –
-1,792
Closed -$78.2K
EBF icon
215
Ennis
EBF
$546M
– –
-143
Closed -$3.13K
ED icon
216
Consolidated Edison
ED
$41.6B
– –
-354
Closed -$32.2K
EG icon
217
Everest Group
EG
$15.2B
– –
-258
Closed -$91.2K
EGP icon
218
EastGroup Properties
EGP
$11.5B
– –
-82
Closed -$15.1K
ELV icon
219
Elevance Health
ELV
$81.9B
– –
-74
Closed -$34.9K
EME icon
220
Emcor
EME
$33.1B
– –
-88
Closed -$19K
ENVA icon
221
Enova International
ENVA
$5.91B
– –
-424
Closed -$23.5K
EPAC icon
222
Enerpac Tool Group
EPAC
$1.77B
– –
-1,497
Closed -$46.5K
EPAM icon
223
EPAM Systems
EPAM
$4.69B
– –
-263
Closed -$78.2K
EQH icon
224
Equitable Holdings
EQH
$13.1B
– –
-235
Closed -$7.83K
ESE icon
225
ESCO Technologies
ESE
$8.49B
– –
-35
Closed -$4.1K
7 8
9
10 11

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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.