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WTG

West Tower Group Portfolio holdings

AUM $27M Turnover 50.98%
1-Year Est. Return 33.41%
This Fund
S&P 500
This Quarter Est. Return
+26.91%
1 Year Est. Return
+33.41%
3 Year Est. Return
+120.21%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$35.6M
AUM Growth
+$3.57M
Cap. Flow
-$161K
Cap. Flow %
-0.45%
Top 10 Hldgs %
54.45%
Holding
54
New
21
Increased
6
Reduced
12
Closed
9
Avg Time Held Equity + Options
0.7 years
Top 10 Avg Time Held Equity + Options
0.8 years
Top 20 Avg Time Held Equity + Options
0.9 years
Avg Time Held Equity only
0.7 years
Top 10 Avg Time Held Equity only
0.8 years
Top 20 Avg Time Held Equity only
0.9 years

Top Buys

Rank Stock Value
1
FISV icon
Fiserv Inc
FISV
+$1.64M
2
STTK icon
Shattuck Labs
STTK
+$1.2M
3
ADI icon
Analog Devices
ADI
+$792K
4
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$656K
5
LYFT icon
Lyft
LYFT
+$636K

Top Sells

Rank Stock Value
1
EHAB icon
Enhabit
EHAB
+$5.09M
2
SIMO icon
Silicon Motion
SIMO
+$1.19M
3
INTC icon
Intel
INTC
+$758K
4
AAPL icon
Apple
AAPL
+$658K
5
GNRC icon
Generac Holdings
GNRC
+$476K

Sector Composition

Rank Sector Weight
1 Technology 30.73%
2 Communication Services 18.77%
3 Industrials 16.92%
4 Healthcare 14.02%
5 Consumer Discretionary 11.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PRGO icon
1
Perrigo
PRGO
$2.29B
$3.66M 10.28%
352,522
– –
2023 Q2
12 quarters
LYFT icon
2
Lyft
LYFT
$6.5B
$2.69M 7.54%
183,929
+45,497
+33% +$636K
2024 Q1
9 quarters
PRIM icon
3
Primoris Services
PRIM
$3.97B
$2.57M 7.23%
25,972
-400
-2% -$52.6K
2024 Q4
6 quarters
OSW icon
4
OneSpaWorld
OSW
$2.43B
$1.8M 5.06%
63,867
– –
2023 Q2
12 quarters
NWSA icon
5
News Corp Class A
NWSA
$16.3B
$1.7M 4.76%
68,285
-18,074
-21% -$468K
2022 Q4
14 quarters
ROKU icon
6
Roku
ROKU
$23B
$1.51M 4.25%
10,950
-2,000
-15% -$244K
2025 Q1
5 quarters
FISV icon
7
Fiserv Inc
FISV
$25.1B
$1.44M 4.03%
+29,301
New +$1.64M
2026 Q2
0 quarters
RDDT icon
8
Reddit
RDDT
$30.7B
$1.42M 4%
8,200
-500
-6% -$80.1K
2025 Q2
4 quarters
STTK icon
9
Shattuck Labs
STTK
$555M
$1.33M 3.73%
+191,625
New +$1.2M
2026 Q2
0 quarters
SIMO icon
10
Silicon Motion
SIMO
$7.41B
$1.27M 3.56%
3,800
-5,153
-58% -$1.19M
2025 Q2
4 quarters
GNRC icon
11
Generac Holdings
GNRC
$11.7B
$1.2M 3.37%
4,100
-1,900
-32% -$476K
2026 Q1
1 quarter
WBD icon
12
DELISTED
Warner Bros
WBD
$1.12M 3.14%
41,915
– –
2023 Q2
12 quarters
CBT icon
13
Cabot Corp
CBT
$3.9B
$970K 2.72%
10,681
+4,820
+82% +$394K
2025 Q4
2 quarters
ARCO icon
14
Arcos Dorados Holdings
ARCO
$1.7B
$885K 2.49%
109,859
– –
2024 Q4
6 quarters
ADI icon
15
Analog Devices
ADI
$196B
$794K 2.23%
+2,000
New +$792K
2026 Q2
0 quarters
MWH icon
16
SOLV Energy Inc
MWH
$4.85B
$783K 2.2%
23,000
+14,000
+156% +$508K
2026 Q1
1 quarter
J icon
17
Jacobs Solutions
J
$16.6B
$781K 2.19%
6,200
-2,800
-31% -$344K
2024 Q3
7 quarters
AGX icon
18
Argan
AGX
$5.15B
$679K 1.91%
+850
New +$566K
2026 Q2
0 quarters
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.27T
$536K 1.51%
+1,500
New +$540K
2026 Q2
0 quarters
VIXY icon
20
ProShares VIX Short-Term Futures ETF
VIXY
$222M
$532K 1.49%
+25,000
New +$656K
2026 Q2
0 quarters
ROAD icon
21
Construction Partners
ROAD
$4.72B
$499K 1.4%
+4,200
New +$498K
2026 Q2
0 quarters
LRCX icon
22
Lam Research
LRCX
$347B
$477K 1.34%
+1,100
New +$334K
2026 Q2
0 quarters
CSCO icon
23
Cisco
CSCO
$433B
$470K 1.32%
+4,000
New +$418K
2026 Q2
0 quarters
STM icon
24
STMicroelectronics
STM
$41.7B
$449K 1.26%
+6,000
New +$361K
2026 Q2
0 quarters
TTWO icon
25
Take-Two Interactive
TTWO
$39.1B
$400K 1.12%
1,600
+400
+33% +$88.3K
2026 Q1
1 quarter
1
2 3

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West Tower Group's Q2 2026 Portfolio in Review

As of Q2 2026, West Tower Group held 54 positions worth $35.6M, up 11% from $32.1M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

West Tower Group's Q2 2026 filing shows 21 new, 6 increased, 12 reduced and 9 closed positions. Its largest new stake was Fiserv Inc: 29,301 shares worth $1.44M. The largest sale was Enhabit, an estimated $5.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Industrials.

  • West Tower Group's largest Q2 2026 buy was Fiserv Inc: 29,301 shares worth $1.44M.
  • West Tower Group added most to Lyft in Q2 2026, an estimated $636K increase.
  • West Tower Group's biggest Q2 2026 reduction was Silicon Motion, cutting an estimated $1.19M.
  • West Tower Group fully exited Enhabit in Q2 2026, selling an estimated $5.09M.
  • West Tower Group's ten largest holdings make up 54% of its $35.6M portfolio in Q2 2026.
  • West Tower Group opened 21 new positions and closed 9 in Q2 2026.
  • West Tower Group's portfolio value rose 11% quarter-over-quarter to $35.6M.

Based on West Tower Group's 13F filing for Q2 2026, filed 31 Jul 2026.