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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
KSS icon
1
Kohl's
KSS
$2.06B
$2.21M 6.66%
75,713
+14,173
+23% +$380K
OEC icon
2
Orion
OEC
$387M
$1.99M 6%
84,640
+11,970
+16% +$277K
WBD icon
3
Warner Bros
WBD
$65.1B
$1.87M 5.64%
214,334
+41,568
+24% +$401K
GPRE icon
4
Green Plains
GPRE
$1.2B
$1.87M 5.64%
80,876
+64,383
+390% +$1.41M
EHAB
5
DELISTED
Enhabit
EHAB
$1.59M 4.8%
136,576
-53,309
-28% -$534K
URBN icon
6
Urban Outfitters
URBN
$5.96B
$1.45M 4.36%
33,284
+32,831
+7,247% +$1.35M
OSW icon
7
OneSpaWorld
OSW
$2.62B
$1.25M 3.78%
94,781
– –
GMS
8
DELISTED
GMS Inc
GMS
$1.12M 3.38%
11,500
-2,104
-15% -$184K
TYL icon
9
Tyler Technologies
TYL
$11.9B
$1.02M 3.08%
2,400
-100
-4% -$42.7K
NWSA icon
10
News Corp Class A
NWSA
$14.3B
$926K 2.79%
35,380
+12,125
+52% +$308K
FIX icon
11
Comfort Systems
FIX
$64.5B
$835K 2.52%
+2,628
New +$671K
M icon
12
Macy's
M
$6.14B
$781K 2.36%
39,070
-31,322
-44% -$605K
AVGO icon
13
Broadcom
AVGO
$1.87T
$725K 2.19%
+5,470
New +$678K
GSM icon
14
FerroAtlántica
GSM
$626M
$659K 1.99%
132,291
+18,240
+16% +$94.1K
AKTS
15
DELISTED
Akoustis Technologies Inc
AKTS
$522K 1.57%
882,407
– –
ANSS
16
DELISTED
Ansys
ANSS
$503K 1.52%
+1,450
New +$491K
LYTS icon
17
LSI Industries
LYTS
$860M
$429K 1.29%
28,365
-4,000
-12% -$56.6K
CASH icon
18
Pathward Financial
CASH
$1.75B
$429K 1.29%
8,490
+209
+3% +$10.6K
BV icon
19
BrightView Holdings
BV
$1.32B
$428K 1.29%
+36,000
New +$328K
DRS icon
20
Leonardo DRS
DRS
$12.8B
$427K 1.29%
17,000
-20,000
-54% -$415K
DBX icon
21
Dropbox
DBX
$6.63B
$401K 1.21%
16,520
-17,500
-51% -$490K
CRWD icon
22
CrowdStrike
CRWD
$187B
$385K 1.16%
+4,800
New +$367K
OXM icon
23
Oxford Industries
OXM
$570M
$382K 1.15%
3,400
-22,500
-87% -$2.26M
DAKT icon
24
Daktronics
DAKT
$957M
$378K 1.14%
38,000
-37,000
-49% -$309K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.89T
$377K 1.14%
2,500
+2,128
+572% +$304K
1
2 3 4 5

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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.