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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
-2.48%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$38.1M
AUM Growth
-$7.06M
Cap. Flow
-$5.45M
Cap. Flow %
-14.33%
Top 10 Hldgs %
44.58%
Holding
98
New
22
Increased
13
Reduced
16
Closed
38

Top Buys

Rank Stock Value
1
GAP
The Gap Inc
GAP
+$1.1M
2
DFH icon
Dream Finders Homes
DFH
+$1.08M
3
ARCO icon
Arcos Dorados Holdings
ARCO
+$545K
4
NFLX icon
Netflix
NFLX
+$476K
5
CF icon
CF Industries
CF
+$461K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.17M
2
HPE icon
Hewlett Packard
HPE
+$927K
3
AAPL icon
Apple
AAPL
+$626K
4
EA icon
Electronic Arts
EA
+$585K
5
MSFT icon
Microsoft
MSFT
+$506K

Sector Composition

Rank Sector Weight
1 Healthcare 18.63%
2 Technology 16.9%
3 Communication Services 16.26%
4 Consumer Discretionary 14.19%
5 Industrials 12.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.4B
$3.33M 8.76%
118,914
– –
WBD icon
2
Warner Bros
WBD
$65.1B
$2.74M 7.21%
255,745
– –
EHAB
3
DELISTED
Enhabit
EHAB
$2.51M 6.59%
285,142
– –
OEC icon
4
Orion
OEC
$387M
$1.43M 3.76%
110,649
– –
PRIM icon
5
Primoris Services
PRIM
$4.92B
$1.27M 3.33%
22,100
+2,100
+11% +$152K
GAP
6
The Gap Inc
GAP
$6.8B
$1.22M 3.2%
59,000
+49,000
+490% +$1.1M
TYL icon
7
Tyler Technologies
TYL
$11.9B
$1.21M 3.17%
2,075
+25
+1% +$14.8K
ARCO icon
8
Arcos Dorados Holdings
ARCO
$1.74B
$1.19M 3.12%
147,454
+69,150
+88% +$545K
DFH icon
9
Dream Finders Homes
DFH
$1.34B
$1.04M 2.73%
+46,000
New +$1.08M
OSW icon
10
OneSpaWorld
OSW
$2.62B
$1.03M 2.71%
61,400
+5,500
+10% +$107K
EXLS icon
11
EXL Service
EXLS
$4.11B
$1.02M 2.69%
21,700
-2,800
-11% -$135K
J icon
12
Jacobs Solutions
J
$15.6B
$846K 2.22%
7,070
– –
LYFT icon
13
Lyft
LYFT
$5.32B
$760K 2%
64,000
+1,000
+2% +$13K
GMS
14
DELISTED
GMS Inc
GMS
$732K 1.92%
10,000
– –
META icon
15
Meta Platforms (Facebook)
META
$1.54T
$692K 1.82%
1,200
-600
-33% -$387K
OII icon
16
Oceaneering
OII
$4.79B
$589K 1.55%
27,000
– –
NWSA icon
17
News Corp Class A
NWSA
$14.3B
$571K 1.5%
20,974
+5,454
+35% +$153K
M icon
18
Macy's
M
$6.14B
$546K 1.44%
43,485
-30,160
-41% -$438K
DAKT icon
19
Daktronics
DAKT
$957M
$524K 1.38%
43,000
– –
NFLX icon
20
Netflix
NFLX
$287B
$466K 1.23%
+5,000
New +$476K
VZ icon
21
Verizon
VZ
$183B
$454K 1.19%
10,000
+1,300
+15% +$54.1K
PEP icon
22
PepsiCo
PEP
$184B
$450K 1.18%
3,000
+600
+25% +$89.3K
LMT icon
23
Lockheed Martin
LMT
$131B
$447K 1.17%
1,000
+100
+11% +$46K
MOS icon
24
The Mosaic Company
MOS
$7.08B
$432K 1.14%
16,000
-1,500
-9% -$39.7K
HAL icon
25
Halliburton
HAL
$27.3B
$431K 1.13%
+17,000
New +$447K
1
2 3 4

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West Tower Group's Q1 2025 Portfolio in Review

As of Q1 2025, West Tower Group held 98 positions worth $38.1M, down 16% from $45.1M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

West Tower Group withdrew a net $5.45M in Q1 2025, closing 38 positions and reducing 16 holdings. Its most notable exit was PayPal, an estimated $1.17M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

Against the trend, West Tower Group opened a new position in Dream Finders Homes worth $1.04M.

  • West Tower Group's largest Q1 2025 buy was Dream Finders Homes: 46,000 shares worth $1.04M.
  • West Tower Group added most to The Gap Inc in Q1 2025, an estimated $1.1M increase.
  • West Tower Group's biggest Q1 2025 reduction was Macy's, cutting an estimated $438K.
  • West Tower Group fully exited PayPal in Q1 2025, selling an estimated $1.17M.
  • West Tower Group's ten largest holdings make up 45% of its $38.1M portfolio in Q1 2025.
  • West Tower Group opened 22 new positions and closed 38 in Q1 2025.
  • West Tower Group's portfolio value fell 16% quarter-over-quarter to $38.1M.

Based on West Tower Group's 13F filing for Q1 2025, filed 9 May 2025.