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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
OXM icon
1
Oxford Industries
OXM
$614M
$2.59M 5.26%
25,900
– –
KDP icon
2
Keurig Dr Pepper
KDP
$42.7B
$2.08M 4.22%
62,454
+6,500
+12% +$203K
OEC icon
3
Orion
OEC
$376M
$2.02M 4.09%
72,670
-47,517
-40% -$1.09M
WBD icon
4
Warner Bros
WBD
$68.4B
$1.97M 3.99%
172,766
+6,000
+4% +$64.8K
EHAB
5
DELISTED
Enhabit
EHAB
$1.97M 3.99%
189,885
+32,300
+20% +$305K
KSS icon
6
Kohl's
KSS
$1.98B
$1.76M 3.58%
61,540
+8,271
+16% +$194K
M icon
7
Macy's
M
$6.34B
$1.42M 2.87%
70,392
-86,087
-55% -$1.25M
OSW icon
8
OneSpaWorld
OSW
$2.7B
$1.34M 2.71%
94,781
-126,042
-57% -$1.47M
GFF icon
9
Griffon
GFF
$4.29B
$1.18M 2.39%
19,328
-12,419
-39% -$574K
GMS
10
DELISTED
GMS Inc
GMS
$1.12M 2.28%
13,604
-496
-4% -$33.2K
TYL icon
11
Tyler Technologies
TYL
$13B
$1.05M 2.12%
2,500
-85
-3% -$34K
DBX icon
12
Dropbox
DBX
$7.1B
$1M 2.04%
34,020
– –
XLRE icon
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$756K 1.54%
18,883
+17,612
+1,386% +$632K
GSM icon
14
FerroAtlántica
GSM
$626M
$742K 1.51%
114,051
-120,927
-51% -$640K
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
$736K 1.49%
882,407
+134,011
+18% +$90.1K
SMH icon
16
VanEck Semiconductor ETF
SMH
$67.5B
$700K 1.42%
4,002
+2,425
+154% +$380K
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$676K 1.37%
4,954
+3,784
+323% +$492K
DAKT icon
18
Daktronics
DAKT
$938M
$636K 1.29%
75,000
+45,000
+150% +$430K
KBR icon
19
KBR
KBR
$4.59B
$615K 1.25%
11,100
-5,500
-33% -$303K
DRS icon
20
Leonardo DRS
DRS
$11.5B
$610K 1.24%
+37,000
New +$698K
XLP icon
21
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$592K 1.2%
8,220
+7,729
+1,574% +$535K
DIA icon
22
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$592K 1.2%
1,571
+1,209
+334% +$422K
XLU icon
23
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$583K 1.18%
+18,402
New +$563K
NWSA icon
24
News Corp Class A
NWSA
$15.6B
$571K 1.16%
23,255
– –
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$518K 1.05%
+7,134
New +$491K
1
2 3 4 5

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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.