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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
+10.02%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.1M
AUM Growth
+$8.05M
Cap. Flow
+$5.11M
Cap. Flow %
11.08%
Top 10 Hldgs %
42.94%
Holding
96
New
36
Increased
14
Reduced
11
Closed
23

Top Buys

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$1.68M
2
SIMO icon
Silicon Motion
SIMO
+$699K
3
RDDT icon
Reddit
RDDT
+$533K
4
VERX icon
Vertex
VERX
+$495K
5
NWSA icon
News Corp Class A
NWSA
+$481K

Top Sells

Rank Stock Value
1
GMS
GMS Inc
GMS
+$619K
2
DFH icon
Dream Finders Homes
DFH
+$517K
3
MOS icon
The Mosaic Company
MOS
+$432K
4
HAL icon
Halliburton
HAL
+$431K
5
CF icon
CF Industries
CF
+$430K

Sector Composition

Rank Sector Weight
1 Technology 23.91%
2 Communication Services 16.92%
3 Healthcare 16.18%
4 Consumer Discretionary 13.69%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.54B
$3.18M 6.89%
118,914
– –
WBD icon
2
Warner Bros
WBD
$68.4B
$3.15M 6.84%
275,170
+19,425
+8% +$181K
EHAB
3
DELISTED
Enhabit
EHAB
$2.75M 5.96%
285,142
– –
PRIM icon
4
Primoris Services
PRIM
$4.77B
$2M 4.33%
25,600
+3,500
+16% +$237K
GAP
5
The Gap Inc
GAP
$7.38B
$1.75M 3.79%
80,200
+21,200
+36% +$474K
DVY icon
6
iShares Select Dividend ETF
DVY
$23.8B
$1.73M 3.74%
+13,000
New +$1.68M
ARCO icon
7
Arcos Dorados Holdings
ARCO
$1.75B
$1.55M 3.35%
196,000
+48,546
+33% +$367K
TYL icon
8
Tyler Technologies
TYL
$13B
$1.29M 2.8%
2,175
+100
+5% +$56.6K
OSW icon
9
OneSpaWorld
OSW
$2.7B
$1.25M 2.72%
61,400
– –
OEC icon
10
Orion
OEC
$376M
$1.16M 2.52%
110,649
– –
NWSA icon
11
News Corp Class A
NWSA
$15.6B
$1.14M 2.48%
38,454
+17,480
+83% +$481K
EXLS icon
12
EXL Service
EXLS
$4.38B
$1.08M 2.35%
24,700
+3,000
+14% +$137K
SIMO icon
13
Silicon Motion
SIMO
$9.24B
$925K 2.01%
+12,300
New +$699K
J icon
14
Jacobs Solutions
J
$15.6B
$920K 2%
7,000
-70
-1% -$8.63K
LYFT icon
15
Lyft
LYFT
$6.07B
$883K 1.91%
56,000
-8,000
-13% -$112K
META icon
16
Meta Platforms (Facebook)
META
$1.69T
$812K 1.76%
1,100
-100
-8% -$61.8K
RDDT icon
17
Reddit
RDDT
$35.7B
$708K 1.53%
+4,700
New +$533K
ROKU icon
18
Roku
ROKU
$21.3B
$703K 1.53%
8,000
+4,500
+129% +$314K
DAKT icon
19
Daktronics
DAKT
$938M
$605K 1.31%
40,000
-3,000
-7% -$41.2K
DFH icon
20
Dream Finders Homes
DFH
$1.51B
$578K 1.25%
23,000
-23,000
-50% -$517K
OII icon
21
Oceaneering
OII
$4.22B
$559K 1.21%
27,000
– –
AVGO icon
22
Broadcom
AVGO
$1.78T
$551K 1.2%
+2,000
New +$434K
M icon
23
Macy's
M
$6.34B
$507K 1.1%
43,485
– –
DBX icon
24
Dropbox
DBX
$7.1B
$501K 1.09%
17,520
+4,000
+30% +$113K
VERX icon
25
Vertex
VERX
$2.13B
$459K 1%
+13,000
New +$495K
1
2 3 4

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West Tower Group's Q2 2025 Portfolio in Review

As of Q2 2025, West Tower Group held 96 positions worth $46.1M, up 21% from $38.1M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

West Tower Group deployed $5.11M of net new capital in Q2 2025, opening 36 new positions and adding to 14 existing holdings. Its largest new stake was iShares Select Dividend ETF: 13,000 shares worth $1.73M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 17% a quarter earlier, followed by Communication Services and Healthcare.

On the sell side, the largest reduction was GMS Inc, an estimated $619K trimmed.

  • West Tower Group's largest Q2 2025 buy was iShares Select Dividend ETF: 13,000 shares worth $1.73M.
  • West Tower Group added most to News Corp Class A in Q2 2025, an estimated $481K increase.
  • West Tower Group's biggest Q2 2025 reduction was GMS Inc, cutting an estimated $619K.
  • West Tower Group fully exited The Mosaic Company in Q2 2025, selling an estimated $432K.
  • West Tower Group's ten largest holdings make up 43% of its $46.1M portfolio in Q2 2025.
  • West Tower Group opened 36 new positions and closed 23 in Q2 2025.
  • West Tower Group's portfolio value rose 21% quarter-over-quarter to $46.1M.

Based on West Tower Group's 13F filing for Q2 2025, filed 29 Jul 2025.