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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
-0.78%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$64.6M
Cap. Flow
+$67.5M
Cap. Flow %
66.63%
Top 10 Hldgs %
39.61%
Holding
56
New
36
Increased
5
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$7.24M
2
ARCH
Arch Resources, Inc.
ARCH
+$5.22M
3
CHRD icon
Chord Energy
CHRD
+$4.89M
4
BTU icon
Peabody Energy
BTU
+$4.85M
5
CVE icon
Cenovus Energy
CVE
+$3.39M

Top Sells

Rank Stock Value
1
OEC icon
Orion
OEC
+$2.27M
2
OXM icon
Oxford Industries
OXM
+$2.12M
3
DBX icon
Dropbox
DBX
+$2.07M
4
FISV
Fiserv Inc
FISV
+$1.97M
5
BXC icon
BlueLinx
BXC
+$1.4M

Sector Composition

Rank Sector Weight
1 Energy 38.92%
2 Materials 33.31%
3 Consumer Discretionary 10.36%
4 Industrials 5.77%
5 Technology 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1
Alcoa
AA
$12.4B
$6.39M 6.31%
+150,200
New +$7.24M
CHRD icon
2
Chord Energy
CHRD
$6.99B
$4.85M 4.79%
+36,000
New +$4.89M
ARCH
3
DELISTED
Arch Resources, Inc.
ARCH
$4.75M 4.69%
+36,100
New +$5.22M
BTU icon
4
Peabody Energy
BTU
$2.76B
$4.68M 4.62%
+182,700
New +$4.85M
OEC icon
5
Orion
OEC
$376M
$3.81M 3.77%
146,201
-100,400
-41% -$2.27M
GPRE icon
6
Green Plains
GPRE
$1.21B
$3.79M 3.74%
122,359
-2,784
-2% -$90.8K
CVE icon
7
Cenovus Energy
CVE
$50.8B
$3.23M 3.19%
+184,800
New +$3.39M
VALE icon
8
Vale
VALE
$60.5B
$2.89M 2.86%
+183,266
New +$3.1M
SU icon
9
Suncor Energy
SU
$71.6B
$2.89M 2.85%
+93,000
New +$3.02M
OXM icon
10
Oxford Industries
OXM
$614M
$2.84M 2.8%
26,900
-19,000
-41% -$2.12M
NOV icon
11
NOV
NOV
$6.99B
$2.78M 2.74%
+150,000
New +$3.24M
PTEN icon
12
Patterson-UTI
PTEN
$3.66B
$2.58M 2.55%
+220,700
New +$3.22M
GGB icon
13
Gerdau
GGB
$9.27B
$2.52M 2.49%
+614,400
New +$2.75M
CLF icon
14
Cleveland-Cliffs
CLF
$5.44B
$2.45M 2.42%
+133,600
New +$2.65M
VMC icon
15
Vulcan Materials
VMC
$38.1B
$2.44M 2.41%
+14,200
New +$2.52M
BXC icon
16
BlueLinx
BXC
$483M
$2.4M 2.37%
35,347
-17,252
-33% -$1.4M
RIO icon
17
Rio Tinto
RIO
$147B
$2.31M 2.28%
+33,700
New +$2.45M
AR icon
18
Antero Resources
AR
$10.3B
$2.31M 2.28%
+100,000
New +$2.63M
EQNR icon
19
Equinor
EQNR
$84.7B
$2.13M 2.11%
+75,000
New +$2.26M
FOXA icon
20
Fox Class A
FOXA
$23.9B
$2.04M 2.02%
59,968
-14,189
-19% -$479K
AKTS
21
DELISTED
Akoustis Technologies Inc
AKTS
$1.99M 1.97%
646,363
+19,509
+3% +$68.1K
WRK
22
DELISTED
WestRock Company
WRK
$1.71M 1.69%
+56,000
New +$1.85M
VAL icon
23
Valaris
VAL
$5.29B
$1.59M 1.57%
+24,500
New +$1.71M
TDW icon
24
Tidewater
TDW
$3.71B
$1.54M 1.52%
+35,000
New +$1.5M
PSX icon
25
Phillips 66
PSX
$80.7B
$1.52M 1.5%
+15,000
New +$1.53M
1
2 3

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West Tower Group's Q1 2023 Portfolio in Review

As of Q1 2023, West Tower Group held 56 positions worth $101M, up 176% from $36.6M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

West Tower Group deployed $67.5M of net new capital in Q1 2023, opening 36 new positions and adding to 5 existing holdings. Its largest new stake was Alcoa: 150,200 shares worth $6.39M.

By sector, the portfolio is most concentrated in Energy at 39% of assets, followed by Materials and Consumer Discretionary.

On the sell side, the largest reduction was Orion, an estimated $2.27M trimmed.

  • West Tower Group's largest Q1 2023 buy was Alcoa: 150,200 shares worth $6.39M.
  • West Tower Group added most to Ardagh Metal Packaging in Q1 2023, an estimated $712K increase.
  • West Tower Group's biggest Q1 2023 reduction was Orion, cutting an estimated $2.27M.
  • West Tower Group fully exited Fiserv Inc in Q1 2023, selling an estimated $1.97M.
  • West Tower Group's ten largest holdings make up 40% of its $101M portfolio in Q1 2023.
  • West Tower Group opened 36 new positions and closed 3 in Q1 2023.
  • West Tower Group's portfolio value rose 176% quarter-over-quarter to $101M.

Based on West Tower Group's 13F filing for Q1 2023, filed 15 May 2023.