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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
+5.25%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.8M
AUM Growth
+$9.84M
Cap. Flow
+$8.81M
Cap. Flow %
18.82%
Top 10 Hldgs %
36.85%
Holding
144
New
50
Increased
25
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.78M
2
EHAB
Enhabit
EHAB
+$1.29M
3
AMD icon
Advanced Micro Devices
AMD
+$608K
4
OEC icon
Orion
OEC
+$530K
5
NOW icon
ServiceNow
NOW
+$411K

Top Sells

Rank Stock Value
1
HPE icon
Hewlett Packard
HPE
+$1.38M
2
URBN icon
Urban Outfitters
URBN
+$1.28M
3
FIX icon
Comfort Systems
FIX
+$799K
4
AMAT icon
Applied Materials
AMAT
+$378K
5
MSFT icon
Microsoft
MSFT
+$358K

Sector Composition

Rank Sector Weight
1 Technology 33.12%
2 Healthcare 13.79%
3 Communication Services 12.87%
4 Consumer Discretionary 11.37%
5 Materials 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
1
Warner Bros
WBD
$67.4B
$2.85M 6.09%
345,621
– –
PRGO icon
2
Perrigo
PRGO
$1.48B
$2.68M 5.71%
101,992
+64,766
+174% +$1.78M
EHAB
3
DELISTED
Enhabit
EHAB
$2.25M 4.81%
285,142
+148,566
+109% +$1.29M
OEC icon
4
Orion
OEC
$386M
$2.03M 4.34%
114,202
+27,519
+32% +$530K
OSW icon
5
OneSpaWorld
OSW
$2.68B
$1.6M 3.42%
97,017
– –
PYPL icon
6
PayPal
PYPL
$49.9B
$1.33M 2.84%
17,043
+5,736
+51% +$384K
TYL icon
7
Tyler Technologies
TYL
$13.1B
$1.2M 2.56%
2,050
-200
-9% -$113K
EXLS icon
8
EXL Service
EXLS
$4.3B
$1.18M 2.53%
31,000
– –
GPRE icon
9
Green Plains
GPRE
$1.35B
$1.1M 2.34%
80,876
– –
HPE icon
10
Hewlett Packard
HPE
$60.7B
$1.04M 2.21%
50,621
-72,191
-59% -$1.38M
GMS
11
DELISTED
GMS Inc
GMS
$951K 2.03%
10,500
-500
-5% -$44.2K
OII icon
12
Oceaneering
OII
$4.22B
$858K 1.83%
34,500
– –
AMD icon
13
Advanced Micro Devices
AMD
$808B
$820K 1.75%
5,000
+4,000
+400% +$608K
TSLA icon
14
Tesla
TSLA
$1.43T
$785K 1.68%
4,000
+1,800
+82% +$410K
DBX icon
15
Dropbox
DBX
$7.14B
$751K 1.6%
29,520
– –
M icon
16
Macy's
M
$6.23B
$737K 1.57%
46,986
– –
NWSA icon
17
News Corp Class A
NWSA
$15.4B
$729K 1.56%
27,385
– –
ADI icon
18
Analog Devices
ADI
$183B
$691K 1.47%
3,000
+1,300
+76% +$293K
GSM icon
19
FerroAtlántica
GSM
$626M
$637K 1.36%
137,291
+5,000
+4% +$24.2K
DAKT icon
20
Daktronics
DAKT
$923M
$555K 1.19%
43,000
-2,000
-4% -$27.6K
LYTS icon
21
LSI Industries
LYTS
$879M
$555K 1.19%
34,365
+6,000
+21% +$91.8K
MGNI icon
22
Magnite
MGNI
$2.72B
$549K 1.17%
39,630
+10,986
+38% +$150K
LYFT icon
23
Lyft
LYFT
$5.89B
$523K 1.12%
41,000
+6,000
+17% +$71.7K
MNDY icon
24
monday.com
MNDY
$3.38B
$500K 1.07%
1,800
+500
+38% +$124K
DRVN icon
25
Driven Brands
DRVN
$2.51B
$495K 1.06%
34,671
– –
1
2 3 4 5

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West Tower Group's Q3 2024 Portfolio in Review

As of Q3 2024, West Tower Group held 144 positions worth $46.8M, up 27% from $37M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

West Tower Group deployed $8.81M of net new capital in Q3 2024, opening 50 new positions and adding to 25 existing holdings. Its largest new stake was ServiceNow: 2,500 shares worth $447K.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 42% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Hewlett Packard, an estimated $1.38M trimmed.

  • West Tower Group's largest Q3 2024 buy was ServiceNow: 2,500 shares worth $447K.
  • West Tower Group added most to Perrigo in Q3 2024, an estimated $1.78M increase.
  • West Tower Group's biggest Q3 2024 reduction was Hewlett Packard, cutting an estimated $1.38M.
  • West Tower Group fully exited Urban Outfitters in Q3 2024, selling an estimated $1.28M.
  • West Tower Group's ten largest holdings make up 37% of its $46.8M portfolio in Q3 2024.
  • West Tower Group opened 50 new positions and closed 31 in Q3 2024.
  • West Tower Group's portfolio value rose 27% quarter-over-quarter to $46.8M.

Based on West Tower Group's 13F filing for Q3 2024, filed 13 Nov 2024.