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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
+0.51%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$37M
AUM Growth
+$3.84M
Cap. Flow
+$4.63M
Cap. Flow %
12.51%
Top 10 Hldgs %
41.66%
Holding
127
New
36
Increased
27
Reduced
15
Closed
33

Top Buys

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$2.26M
2
WBD icon
Warner Bros
WBD
+$1.05M
3
EXLS icon
EXL Service
EXLS
+$931K
4
PRGO icon
Perrigo
PRGO
+$797K
5
PYPL icon
PayPal
PYPL
+$560K

Top Sells

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$2.21M
2
AVGO icon
Broadcom
AVGO
+$486K
3
BV icon
BrightView Holdings
BV
+$428K
4
DRS icon
Leonardo DRS
DRS
+$427K
5
CRWD icon
CrowdStrike
CRWD
+$385K

Sector Composition

Rank Sector Weight
1 Technology 41.62%
2 Communication Services 15.61%
3 Consumer Discretionary 14.92%
4 Materials 10.94%
5 Healthcare 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
1
Hewlett Packard
HPE
$59.8B
$2.6M 7.03%
+122,812
New +$2.26M
WBD icon
2
Warner Bros
WBD
$68.4B
$2.57M 6.95%
345,621
+131,287
+61% +$1.05M
OEC icon
3
Orion
OEC
$376M
$1.9M 5.14%
86,683
+2,043
+2% +$49.2K
OSW icon
4
OneSpaWorld
OSW
$2.7B
$1.49M 4.03%
97,017
+2,236
+2% +$31.9K
URBN icon
5
Urban Outfitters
URBN
$6.46B
$1.28M 3.47%
31,303
-1,981
-6% -$81.4K
GPRE icon
6
Green Plains
GPRE
$1.21B
$1.28M 3.47%
80,876
– –
EHAB
7
DELISTED
Enhabit
EHAB
$1.22M 3.29%
136,576
– –
TYL icon
8
Tyler Technologies
TYL
$13B
$1.13M 3.06%
2,250
-150
-6% -$69.1K
EXLS icon
9
EXL Service
EXLS
$4.38B
$972K 2.63%
+31,000
New +$931K
PRGO icon
10
Perrigo
PRGO
$1.54B
$956K 2.58%
37,226
+27,126
+269% +$797K
M icon
11
Macy's
M
$6.34B
$902K 2.44%
46,986
+7,916
+20% +$151K
GMS
12
DELISTED
GMS Inc
GMS
$887K 2.4%
11,000
-500
-4% -$46.1K
OII icon
13
Oceaneering
OII
$4.22B
$816K 2.21%
34,500
+21,000
+156% +$485K
FIX icon
14
Comfort Systems
FIX
$59.2B
$799K 2.16%
2,628
– –
NWSA icon
15
News Corp Class A
NWSA
$15.6B
$755K 2.04%
27,385
-7,995
-23% -$207K
GSM icon
16
FerroAtlántica
GSM
$626M
$709K 1.92%
132,291
– –
DBX icon
17
Dropbox
DBX
$7.1B
$663K 1.79%
29,520
+13,000
+79% +$297K
PYPL icon
18
PayPal
PYPL
$50B
$656K 1.77%
11,307
+8,807
+352% +$560K
DAKT icon
19
Daktronics
DAKT
$938M
$628K 1.7%
45,000
+7,000
+18% +$74.7K
PANW icon
20
Palo Alto Networks
PANW
$289B
$509K 1.37%
+3,000
New +$449K
LYFT icon
21
Lyft
LYFT
$6.07B
$494K 1.33%
35,000
+32,000
+1,067% +$520K
CASH icon
22
Pathward Financial
CASH
$1.96B
$480K 1.3%
8,490
– –
ANSS
23
DELISTED
Ansys
ANSS
$466K 1.26%
1,450
– –
DRVN icon
24
Driven Brands
DRVN
$2.55B
$441K 1.19%
34,671
+23,000
+197% +$291K
TSLA icon
25
Tesla
TSLA
$1.47T
$435K 1.18%
+2,200
New +$384K
1
2 3 4 5

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West Tower Group's Q2 2024 Portfolio in Review

As of Q2 2024, West Tower Group held 127 positions worth $37M, up 12% from $33.2M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

West Tower Group deployed $4.63M of net new capital in Q2 2024, opening 36 new positions and adding to 27 existing holdings. Its largest new stake was Hewlett Packard: 122,812 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Broadcom, an estimated $486K trimmed.

  • West Tower Group's largest Q2 2024 buy was Hewlett Packard: 122,812 shares worth $2.6M.
  • West Tower Group added most to Warner Bros in Q2 2024, an estimated $1.05M increase.
  • West Tower Group's biggest Q2 2024 reduction was Broadcom, cutting an estimated $486K.
  • West Tower Group fully exited Kohl's in Q2 2024, selling an estimated $2.21M.
  • West Tower Group's ten largest holdings make up 42% of its $37M portfolio in Q2 2024.
  • West Tower Group opened 36 new positions and closed 33 in Q2 2024.
  • West Tower Group's portfolio value rose 12% quarter-over-quarter to $37M.

Based on West Tower Group's 13F filing for Q2 2024, filed 14 Aug 2024.