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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
+4.15%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$45.1M
AUM Growth
-$1.72M
Cap. Flow
-$2.82M
Cap. Flow %
-6.25%
Top 10 Hldgs %
37.83%
Holding
142
New
29
Increased
25
Reduced
16
Closed
66

Top Buys

Rank Stock Value
1
PRIM icon
Primoris Services
PRIM
+$1.46M
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$671K
3
EA icon
Electronic Arts
EA
+$616K
4
META icon
Meta Platforms (Facebook)
META
+$587K
5
J icon
Jacobs Solutions
J
+$556K

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$1.1M
2
WBD icon
Warner Bros
WBD
+$835K
3
AMD icon
Advanced Micro Devices
AMD
+$820K
4
TSLA icon
Tesla
TSLA
+$785K
5
OSW icon
OneSpaWorld
OSW
+$763K

Sector Composition

Rank Sector Weight
1 Technology 25%
2 Healthcare 15.47%
3 Communication Services 14.13%
4 Consumer Discretionary 10.43%
5 Industrials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.54B
$3.06M 6.78%
118,914
+16,922
+17% +$445K
WBD icon
2
Warner Bros
WBD
$68.4B
$2.7M 5.99%
255,745
-89,876
-26% -$835K
EHAB
3
DELISTED
Enhabit
EHAB
$2.23M 4.94%
285,142
– –
OEC icon
4
Orion
OEC
$376M
$1.75M 3.87%
110,649
-3,553
-3% -$60K
PRIM icon
5
Primoris Services
PRIM
$4.77B
$1.53M 3.39%
+20,000
New +$1.46M
M icon
6
Macy's
M
$6.34B
$1.25M 2.76%
73,645
+26,659
+57% +$425K
TYL icon
7
Tyler Technologies
TYL
$13B
$1.18M 2.62%
2,050
– –
PYPL icon
8
PayPal
PYPL
$50B
$1.17M 2.6%
13,730
-3,313
-19% -$279K
OSW icon
9
OneSpaWorld
OSW
$2.7B
$1.11M 2.47%
55,900
-41,117
-42% -$763K
EXLS icon
10
EXL Service
EXLS
$4.38B
$1.09M 2.41%
24,500
-6,500
-21% -$281K
META icon
11
Meta Platforms (Facebook)
META
$1.69T
$1.05M 2.34%
1,800
+1,000
+125% +$587K
J icon
12
Jacobs Solutions
J
$15.6B
$935K 2.07%
7,070
+4,040
+133% +$556K
HPE icon
13
Hewlett Packard
HPE
$59.8B
$927K 2.05%
43,400
-7,221
-14% -$152K
GMS
14
DELISTED
GMS Inc
GMS
$848K 1.88%
10,000
-500
-5% -$47K
LYFT icon
15
Lyft
LYFT
$6.07B
$813K 1.8%
63,000
+22,000
+54% +$326K
DAKT icon
16
Daktronics
DAKT
$938M
$725K 1.61%
43,000
– –
OII icon
17
Oceaneering
OII
$4.22B
$704K 1.56%
27,000
-7,500
-22% -$198K
AAPL icon
18
Apple
AAPL
$4.89T
$626K 1.39%
2,500
+2,000
+400% +$471K
EA icon
19
Electronic Arts
EA
$52.1B
$585K 1.3%
+4,000
New +$616K
ARCO icon
20
Arcos Dorados Holdings
ARCO
$1.75B
$570K 1.26%
+78,304
New +$671K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.33T
$568K 1.26%
+3,000
New +$525K
MSFT icon
22
Microsoft
MSFT
$2.98T
$506K 1.12%
+1,200
New +$511K
CL icon
23
Colgate-Palmolive
CL
$75.3B
$482K 1.07%
+5,300
New +$506K
TGT icon
24
Target
TGT
$63.7B
$460K 1.02%
+3,400
New +$487K
SYY icon
25
Sysco
SYY
$39.3B
$459K 1.02%
6,000
+2,500
+71% +$191K
1
2 3 4 5

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West Tower Group's Q4 2024 Portfolio in Review

As of Q4 2024, West Tower Group held 142 positions worth $45.1M, down 3.7% from $46.8M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

West Tower Group withdrew a net $2.82M in Q4 2024, closing 66 positions and reducing 16 holdings. Its most notable exit was Green Plains, an estimated $1.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, West Tower Group opened a new position in Primoris Services worth $1.53M.

  • West Tower Group's largest Q4 2024 buy was Primoris Services: 20,000 shares worth $1.53M.
  • West Tower Group added most to Meta Platforms (Facebook) in Q4 2024, an estimated $587K increase.
  • West Tower Group's biggest Q4 2024 reduction was Warner Bros, cutting an estimated $835K.
  • West Tower Group fully exited Green Plains in Q4 2024, selling an estimated $1.1M.
  • West Tower Group's ten largest holdings make up 38% of its $45.1M portfolio in Q4 2024.
  • West Tower Group opened 29 new positions and closed 66 in Q4 2024.
  • West Tower Group's portfolio value fell 3.7% quarter-over-quarter to $45.1M.

Based on West Tower Group's 13F filing for Q4 2024, filed 11 Feb 2025.