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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
+12.74%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$36.6M
AUM Growth
–
Cap. Flow
+$36.6M
Cap. Flow %
100.02%
Top 10 Hldgs %
78.78%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OXM icon
Oxford Industries
OXM
+$4.59M
2
OEC icon
Orion
OEC
+$4.15M
3
GPRE icon
Green Plains
GPRE
+$3.86M
4
BXC icon
BlueLinx
BXC
+$3.58M
5
DBX icon
Dropbox
DBX
+$3.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 24.62%
2 Materials 22.4%
3 Consumer Discretionary 21.65%
4 Industrials 14.39%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OEC icon
1
Orion
OEC
$376M
$4.39M 11.99%
+246,601
New +$4.15M
OXM icon
2
Oxford Industries
OXM
$614M
$4.28M 11.67%
+45,900
New +$4.59M
GPRE icon
3
Green Plains
GPRE
$1.21B
$3.82M 10.42%
+125,143
New +$3.86M
BXC icon
4
BlueLinx
BXC
$483M
$3.74M 10.21%
+52,599
New +$3.58M
DBX icon
5
Dropbox
DBX
$7.1B
$3.15M 8.59%
+140,700
New +$3.1M
FOXA icon
6
Fox Class A
FOXA
$23.9B
$2.25M 6.15%
+74,157
New +$2.26M
FISV
7
Fiserv Inc
FISV
$27.6B
$1.97M 5.38%
+19,510
New +$1.94M
M icon
8
Macy's
M
$6.34B
$1.97M 5.37%
+95,310
New +$1.95M
AKTS
9
DELISTED
Akoustis Technologies Inc
AKTS
$1.77M 4.82%
+626,854
New +$1.97M
KBR icon
10
KBR
KBR
$4.59B
$1.53M 4.18%
+29,000
New +$1.44M
KDP icon
11
Keurig Dr Pepper
KDP
$42.7B
$1.46M 3.99%
+41,000
New +$1.54M
NDAQ icon
12
Nasdaq
NDAQ
$53.3B
$1.33M 3.63%
+21,700
New +$1.35M
LYTS icon
13
LSI Industries
LYTS
$892M
$1.22M 3.33%
+99,834
New +$999K
KSS icon
14
Kohl's
KSS
$1.98B
$975K 2.66%
+38,621
New +$1.09M
NWSA icon
15
News Corp Class A
NWSA
$15.6B
$739K 2.02%
+40,580
New +$705K
S icon
16
SentinelOne
S
$6.73B
$490K 1.34%
+33,600
New +$622K
MGNI icon
17
Magnite
MGNI
$2.85B
$424K 1.16%
+40,000
New +$365K
TYL icon
18
Tyler Technologies
TYL
$13B
$419K 1.14%
+1,300
New +$425K
AMBP icon
19
Ardagh Metal Packaging
AMBP
$2.84B
$385K 1.05%
+80,000
New +$367K
ACVA icon
20
ACV Auctions
ACVA
$1.33B
$328K 0.9%
+40,000
New +$334K

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West Tower Group's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for West Tower Group, which disclosed 20 positions worth $36.6M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is Oxford Industries: 45,900 shares worth $4.28M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, followed by Materials and Consumer Discretionary.

  • West Tower Group's largest Q4 2022 buy was Oxford Industries: 45,900 shares worth $4.28M.
  • West Tower Group's ten largest holdings make up 79% of its $36.6M portfolio in Q4 2022.
  • West Tower Group disclosed 20 positions in Q4 2022, its first 13F filing on record.

Based on West Tower Group's 13F filing for Q4 2022, filed 14 Feb 2023.