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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
+17.12%
1 Year Est. Return
+33.19%
3 Year Est. Return
+71.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$34.5M
AUM Growth
-$11.6M
Cap. Flow
-$15M
Cap. Flow %
-43.41%
Top 10 Hldgs %
58.04%
Holding
92
New
19
Increased
8
Reduced
11
Closed
45

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$1.33M
2
EHAB
Enhabit
EHAB
+$677K
3
INTC icon
Intel
INTC
+$589K
4
RDDT icon
Reddit
RDDT
+$408K
5
SMR icon
NuScale Power
SMR
+$319K

Top Sells

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$2.36M
2
GAP
The Gap Inc
GAP
+$1.75M
3
DVY icon
iShares Select Dividend ETF
DVY
+$1.73M
4
META icon
Meta Platforms (Facebook)
META
+$812K
5
M icon
Macy's
M
+$507K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Healthcare 20.47%
3 Communication Services 19.58%
4 Industrials 14.67%
5 Consumer Discretionary 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
1
Perrigo
PRGO
$1.54B
$3.86M 11.18%
173,241
+54,327
+46% +$1.33M
PRIM icon
2
Primoris Services
PRIM
$4.77B
$3.69M 10.7%
26,900
+1,300
+5% +$140K
EHAB
3
DELISTED
Enhabit
EHAB
$3M 8.71%
375,142
+90,000
+32% +$677K
WBD icon
4
Warner Bros
WBD
$68.4B
$1.99M 5.77%
101,977
-173,193
-63% -$2.36M
RDDT icon
5
Reddit
RDDT
$35.7B
$1.54M 4.46%
6,700
+2,000
+43% +$408K
OSW icon
6
OneSpaWorld
OSW
$2.7B
$1.3M 3.76%
61,400
– –
EXLS icon
7
EXL Service
EXLS
$4.38B
$1.22M 3.53%
27,700
+3,000
+12% +$130K
SIMO icon
8
Silicon Motion
SIMO
$9.24B
$1.17M 3.38%
12,300
– –
TYL icon
9
Tyler Technologies
TYL
$13B
$1.14M 3.3%
2,175
– –
LYFT icon
10
Lyft
LYFT
$6.07B
$1.12M 3.25%
51,000
-5,000
-9% -$83.7K
ROKU icon
11
Roku
ROKU
$21.3B
$1.1M 3.19%
11,000
+3,000
+38% +$277K
ARCO icon
12
Arcos Dorados Holdings
ARCO
$1.75B
$1.07M 3.1%
158,736
-37,264
-19% -$264K
NWSA icon
13
News Corp Class A
NWSA
$15.6B
$997K 2.89%
32,454
-6,000
-16% -$178K
J icon
14
Jacobs Solutions
J
$15.6B
$854K 2.47%
5,700
-1,300
-19% -$187K
OEC icon
15
Orion
OEC
$376M
$839K 2.43%
110,649
– –
INTC icon
16
Intel
INTC
$487B
$815K 2.36%
+24,300
New +$589K
OII icon
17
Oceaneering
OII
$4.22B
$669K 1.94%
27,000
– –
MRVL icon
18
Marvell Technology
MRVL
$169B
$631K 1.83%
7,500
+3,500
+88% +$258K
DBX icon
19
Dropbox
DBX
$7.1B
$529K 1.53%
17,520
– –
DFH icon
20
Dream Finders Homes
DFH
$1.51B
$517K 1.5%
19,951
-3,049
-13% -$83.7K
DAKT icon
21
Daktronics
DAKT
$938M
$450K 1.3%
21,500
-18,500
-46% -$332K
SPOT icon
22
Spotify
SPOT
$97.9B
$349K 1.01%
500
+200
+67% +$140K
AMAT icon
23
Applied Materials
AMAT
$445B
$307K 0.89%
+1,500
New +$272K
SMR icon
24
NuScale Power
SMR
$2.64B
$288K 0.83%
+8,000
New +$319K
DELL icon
25
Dell
DELL
$253B
$284K 0.82%
+2,000
New +$259K
1
2 3 4

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West Tower Group's Q3 2025 Portfolio in Review

As of Q3 2025, West Tower Group held 92 positions worth $34.5M, down 25% from $46.1M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

West Tower Group withdrew a net $15M in Q3 2025, closing 45 positions and reducing 11 holdings. Its most notable exit was The Gap Inc, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 24% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, West Tower Group opened a new position in Intel worth $815K.

  • West Tower Group's largest Q3 2025 buy was Intel: 24,300 shares worth $815K.
  • West Tower Group added most to Perrigo in Q3 2025, an estimated $1.33M increase.
  • West Tower Group's biggest Q3 2025 reduction was Warner Bros, cutting an estimated $2.36M.
  • West Tower Group fully exited The Gap Inc in Q3 2025, selling an estimated $1.75M.
  • West Tower Group's ten largest holdings make up 58% of its $34.5M portfolio in Q3 2025.
  • West Tower Group opened 19 new positions and closed 45 in Q3 2025.
  • West Tower Group's portfolio value fell 25% quarter-over-quarter to $34.5M.

Based on West Tower Group's 13F filing for Q3 2025, filed 16 Oct 2025.