Latest West Tower Group, LLC Stock Portfolio
$36.99Million– No. of Holdings #94
West Tower Group, LLC Performance:
2024 Q2: -2.13%YTD: -1.89%2023: 6.79%
Performance for 2024 Q2 is -2.13%, and YTD is -1.89%, and 2023 is 6.79%.
About West Tower Group, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $37 Millions as of 30 Jun, 2024.
The top stock holdings of West Tower Group, LLC are HPE, WBD, OEC. The fund has invested 7% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 7% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off KOHLS CORP (KSS), BRIGHTVIEW HLDGS INC (BV) and LEONARDO DRS INC (DRS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), BROADCOM INC (AVGO) and SNAP INC (SNAP). West Tower Group, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), EXLSERVICE HOLDINGS INC (EXLS) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), SEMTECH CORP (SMTC) and NETFLIX INC (NFLX).
The top stock holdings of West Tower Group, LLC are HPE, WBD, OEC. The fund has invested 7% of it's portfolio in HEWLETT PACKARD ENTERPRISE C and 7% of portfolio in WARNER BROS DISCOVERY INC.
The fund managers got completely rid off KOHLS CORP (KSS), BRIGHTVIEW HLDGS INC (BV) and LEONARDO DRS INC (DRS) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC (DELL), BROADCOM INC (AVGO) and SNAP INC (SNAP). West Tower Group, LLC opened new stock positions in HEWLETT PACKARD ENTERPRISE C (HPE), EXLSERVICE HOLDINGS INC (EXLS) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), SEMTECH CORP (SMTC) and NETFLIX INC (NFLX).
West Tower Group, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2024
West Tower Group, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that West Tower Group, LLC made a return of -2.13% in the last quarter. In trailing 12 months, it's portfolio return was 4.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| hewlett packard enterprise c | 2,599,930 |
| exlservice holdings inc | 972,160 |
| palo alto networks inc | 508,515 |
| tesla inc | 435,336 |
| apple inc | 421,240 |
| n-able inc | 395,980 |
| analog devices inc | 388,042 |
| spotify technology s a | 282,411 |
New stocks bought by West Tower Group, LLC
Additions
| Ticker | % Inc. |
|---|---|
| lyft inc | 1,066 |
| semtech corp | 500 |
| netflix inc | 400 |
| paypal hldgs inc | 352 |
| rapid7 inc | 300 |
| perrigo co plc | 268 |
| driven brands hldgs inc | 197 |
| oceaneering intl inc | 155 |
Additions to existing portfolio by West Tower Group, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| dell technologies inc | -75.00 |
| broadcom inc | -63.44 |
| snap inc | -62.5 |
| alphabet inc | -60.00 |
| cloudflare inc | -50.31 |
| samsara inc | -50.00 |
| akoustis technologies inc | -40.00 |
| docusign inc | -33.33 |
West Tower Group, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| kohls corp | -2,207,030 |
| brightview hldgs inc | -428,400 |
| calumet specialty prods part | -335,078 |
| leonardo drs inc | -427,025 |
| doubleverify hldgs inc | -298,860 |
| acv auctions inc | -157,236 |
| hashicorp inc | -188,650 |
| flex ltd | -143,050 |
West Tower Group, LLC got rid off the above stocks
Sector Distribution
West Tower Group, LLC has about 39.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 39.6 |
| Communication Services | 13.8 |
| Consumer Cyclical | 12.6 |
| Basic Materials | 9 |
| Others | 8 |
| Healthcare | 5.9 |
| Industrials | 4.9 |
| Financial Services | 3.1 |
| Energy | 2.2 |
Market Cap. Distribution
West Tower Group, LLC has about 42.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 35 |
| MID-CAP | 23.8 |
| SMALL-CAP | 23.8 |
| UNALLOCATED | 8 |
| MEGA-CAP | 7.8 |
| MICRO-CAP | 1.3 |
Stocks belong to which Index?
About 76.3% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 40.4 |
| S&P 500 | 35.9 |
| Others | 23.6 |
West Tower Group, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of West Tower Group, LLC
West Tower Group, LLC has 94 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. GPRE proved to be the most loss making stock for the portfolio. HPE was the most profitable stock for West Tower Group, LLC last quarter.
Last Reported on: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.14 | 2,000 | 421,240 | new | |||
| ACVA | acv auctions inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.60 | 400 | 222,216 | new | |||
| ADI | analog devices inc | 1.05 | 1,700 | 388,042 | new | |||
| ADSK | autodesk inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AKTS | akoustis technologies inc | 0.19 | 529,429 | 69,726 | reduced | -40.00 | ||
| AMAT | applied matls inc | 1.02 | 1,600 | 377,584 | added | 60.00 | ||
| AMD | advanced micro devices inc | 0.44 | 1,000 | 162,210 | new | |||
| AMKR | amkor technology inc | 0.22 | 2,000 | 80,040 | new | |||
| ANET | arista networks inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ANSS | ansys inc | 1.26 | 1,450 | 466,175 | unchanged | 0.00 | ||
| APP | applovin corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.87 | 2,000 | 321,106 | reduced | -63.44 | ||
| BABA | alibaba group hldg ltd | 0.20 | 1,000 | 72,000 | new | |||
| BV | brightview hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CASH | pathward financial inc | 1.30 | 8,490 | 480,279 | unchanged | 0.00 | ||
| CCOI | cogent communications hldgs | 0.61 | 4,025 | 227,171 | new | |||
| CFLT | confluent inc | 0.28 | 3,500 | 103,355 | added | 16.67 | ||
| CLMT | calumet specialty prods part | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMPO | composecure inc | 0.37 | 20,000 | 136,000 | reduced | -20.00 | ||