Latest West Tower Group, LLC Stock Portfolio

West Tower Group, LLC Performance:

2024 Q3: 1.07%YTD: -0.84%2023: 6.79%

Performance for 2024 Q3 is 1.07%, and YTD is -0.84%, 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 $46.8 Millions as of 30 Sep, 2024.

The top stock holdings of West Tower Group, LLC are WBD, PRGO, EHAB. The fund has invested 6.1% of it's portfolio in WARNER BROS DISCOVERY INC and 5.7% of portfolio in PERRIGO CO PLC.

The fund managers got completely rid off URBAN OUTFITTERS INC (URBN), COMFORT SYS USA INC (FIX) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in MICROCHIP TECHNOLOGY INC. (MCHP), APPLE INC (AAPL) and SEMTECH CORP (SMTC). West Tower Group, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), SERVICENOW INC (NOW) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to ADVANCED MICRO DEVICES INC (AMD), SNAP INC (SNAP) and PERRIGO CO PLC (PRGO).

West Tower Group, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that West Tower Group, LLC made a return of 1.07% in the last quarter. In trailing 12 months, it's portfolio return was 5.73%.

New Buys

Ticker	$ Bought
nvidia corporation	485,760
servicenow inc	447,195
lumentum hldgs inc	443,660
calumet inc	406,278
jacobs solutions inc	392,700
mcdonalds corp	304,510
cvs health corp	301,824
costar group inc	301,760

New stocks bought by West Tower Group, LLC

Additions

Ticker	% Inc.
advanced micro devices inc	400
snap inc	233
perrigo co plc	173
coupang inc	166
nokia corp	150
reddit inc	150
enhabit inc	108
amkor technology inc	100

Additions to existing portfolio by West Tower Group, LLC

Reductions

Ticker	% Reduced
microchip technology inc.	-80.00
apple inc	-75.00
semtech corp	-70.00
broadcom inc	-65.00
ansys inc	-62.07
digitalocean hldgs inc	-60.00
netflix inc	-60.00
hewlett packard enterprise c	-58.78

West Tower Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
thoughtworks holding inc	-90,494
urban outfitters inc	-1,284,990
everi hldgs inc	-223,062
composecure inc	-136,000
palantir technologies inc	-151,980
sprinklr inc	-39,192
cogent communications hldgs	-227,171
confluent inc	-103,355

West Tower Group, LLC got rid off the above stocks

Sector Distribution

West Tower Group, LLC has about 29.8% of it's holdings in Technology sector.

Sector	%
Technology	29.8
Healthcare	13.8
Communication Services	12.1
Others	9.1
Consumer Cyclical	8.8
Basic Materials	8.8
Industrials	5.3
Financial Services	3.9
Energy	3.6
Consumer Defensive	3.1

Market Cap. Distribution

West Tower Group, LLC has about 46% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	38
MID-CAP	22.7
SMALL-CAP	21.4
UNALLOCATED	9.1
MEGA-CAP	8

Stocks belong to which Index?

About 72.6% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	43.1
RUSSELL 2000	29.5
Others	27.4

Top 5 Winners (%)		%
U	unity software inc	36.9 %
SMTC	semtech corp	30.1 %
PYPL	paypal hldgs inc	27.1 %
DOCS	doximity inc	21.8 %
EXLS	exlservice holdings inc	21.6 %

Top 5 Winners ($)		$
PYPL	paypal hldgs inc	0.3 M
WBD	warner bros discovery inc	0.3 M
EXLS	exlservice holdings inc	0.2 M
TYL	tyler technologies inc	0.2 M
OSW	onespaworld holdings limited	0.1 M

Top 5 Losers (%)		%
AVGO	broadcom inc	-55.7 %
DTC	solo brands inc	-38.2 %
PINS	pinterest inc	-26.8 %
AKTS	akoustis technologies inc	-25.9 %
ECVT	ecovyst inc	-23.6 %

Top 5 Losers ($)		$
OEC	orion s.a.	-0.4 M
EHAB	enhabit inc	-0.2 M
GPRE	green plains inc	-0.2 M
AVGO	broadcom inc	-0.2 M
HPE	hewlett packard enterprise c	-0.2 M

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 113 stocks in it's portfolio. About 36.8% of the portfolio is in top 10 stocks. OEC proved to be the most loss making stock for the portfolio. PYPL was the most profitable stock for West Tower Group, LLC last quarter.

Last Reported on: 13 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.25	500	116,500	reduced	-75.00

ABT	abbott labs	0.56	2,300	262,223	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	1.48	3,000	690,510	added	76.47

ADM	archer daniels midland co	0.59	4,600	274,804	new

AKTS	akoustis technologies inc	0.14	714,429	63,941	added	34.94

AMAT	applied matls inc	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	1.75	5,000	820,400	added	400

AMKR	amkor technology inc	0.26	4,000	122,400	added	100

ANET	arista networks inc	0.41	500	191,910	new

ANSS	ansys inc	0.37	550	175,247	reduced	-62.07

AVGO	broadcom inc	0.26	700	120,750	reduced	-65.00

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BAX	baxter intl inc	0.54	6,700	254,399	new

BDX	becton dickinson & co	0.57	1,100	265,210	new

BILL	bill holdings inc	0.45	4,000	211,040	new

CASH	pathward financial inc	0.84	5,990	395,400	reduced	-29.45

CCOI	cogent communications hldgs	0.00	0.00	0.00	sold off	-100

CFLT	confluent inc	0.00	0.00	0.00	sold off	-100

CMPO	composecure inc	0.00	0.00	0.00	sold off	-100