Latest West Tower Group, LLC Stock Portfolio

West Tower Group, LLC Performance:

2026 Q1: -1.59%YTD: -1.59%2025: 5.68%

Performance for 2026 Q1 is -1.59%, and YTD is -1.59%, and 2025 is 5.68%.

About West Tower Group, LLC and 13F Hedge Fund Stock Holdings

On 2026-04-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, West Tower Group, LLC reported an equity portfolio of $32.1 Millions as of 31 Mar, 2026.

The top stock holdings of West Tower Group, LLC are EHAB, PRGO, PRIM. The fund has invested 15.9% of it's portfolio in ENHABIT INC and 11.8% of portfolio in PERRIGO CO PLC.

The fund managers got completely rid off LIBERTY MEDIA CORP DEL (BATRA), OCEANEERING INTL INC (OII) and DROPBOX INC (DBX) stocks. They significantly reduced their stock positions in EXLSERVICE HLDGS INC (EXLS), TYLER TECHNOLOGIES INC (TYL) and INTERNATIONAL BUSINESS MACHS (IBM). West Tower Group, LLC opened new stock positions in GENERAC HLDGS INC (GNRC), FIGMA INC and SYMBOTIC INC (SYM). The fund showed a lot of confidence in some stocks as they added substantially to LYFT INC (LYFT), NEWS CORP NEW (NWS) and PELOTON INTERACTIVE INC (PTON).

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

Our best estimate is that West Tower Group, LLC made a return of -1.59% in the last quarter. In trailing 12 months, it's portfolio return was 7.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
generac hldgs inc	1,171,980
figma inc	443,940
symbotic inc	372,400
advanced micro devices inc	305,145
solv energy inc	270,270
airbnb inc	252,560
take-two interactive softwar	237,000
alkami technology inc	188,040

New stocks bought by West Tower Group, LLC

Additions

Ticker	% Inc.
lyft inc	207
news corp new	166
apple inc	100
peloton interactive inc	100
perrigo co plc	45.1
salesforce inc	20.00
jacobs solutions inc	12.5
onespaworld holdings limited	4.02

Additions to existing portfolio by West Tower Group, LLC

Reductions

Ticker	% Reduced
exlservice hldgs inc	-68.59
tyler technologies inc	-60.19
international business machs	-50.00
cabot corp	-47.83
nokia corp	-37.5
warner bros discovery inc	-35.55
zeta global holdings corp	-33.33
arcos dorados hldgs inc	-30.79

West Tower Group, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
orion s.a.	-456,921
oceaneering intl inc	-648,810
dream finders homes inc	-440,992
sealsq corp	-88,830
dropbox inc	-487,056
ishares tr	-279,310
freshworks inc	-183,750
apa corporation	-281,290

West Tower Group, LLC got rid off the above stocks

Sector Distribution

West Tower Group, LLC has about 27.7% of it's holdings in Healthcare sector.

Sector	%
Healthcare	27.7
Industrials	20.2
Technology	14.9
Communication Services	14.9
Others	14.1
Consumer Cyclical	6.9
Basic Materials	1.4

Market Cap. Distribution

West Tower Group, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.6
LARGE-CAP	25.9
SMALL-CAP	17
UNALLOCATED	14.1
MEGA-CAP	6.4

Stocks belong to which Index?

About 62.8% of the stocks held by West Tower Group, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	37.2
RUSSELL 2000	35.5
S&P 500	27.3

Top 5 Winners (%)		%
EHAB	enhabit inc	51.8 %
NOK	nokia corp	19.7 %
INTC	intel corp	19.6 %
SIMO	silicon motion technology co	18.3 %
PRIM	primoris svcs corp	15.2 %

Top 5 Winners ($)		$
EHAB	enhabit inc	1.8 M
PRIM	primoris svcs corp	0.5 M
SIMO	silicon motion technology co	0.2 M
OSW	onespaworld holdings limited	0.1 M
ARCO	arcos dorados hldgs inc	0.1 M

Top 5 Losers (%)		%
	reddit inc	-41.3 %
CRM	salesforce inc	-27.8 %
PTON	peloton interactive inc	-24.6 %
LYFT	lyft inc	-23.2 %
PRGO	perrigo co plc	-20.0 %

Top 5 Losers ($)		$
PRGO	perrigo co plc	-0.9 M
	reddit inc	-0.8 M
LYFT	lyft inc	-0.6 M
EXLS	exlservice hldgs inc	-0.2 M
TYL	tyler technologies inc	-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 32 stocks in it's portfolio. About 71.2% of the portfolio is in top 10 stocks. PRGO proved to be the most loss making stock for the portfolio. EHAB was the most profitable stock for West Tower Group, LLC last quarter.

Last Reported on: 29 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.38	3,000	761,370	added	100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.79	2,000	252,560	new

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc	0.59	12,000	188,040	new

AMD	advanced micro devices inc	0.95	1,500	305,145	new

AMGN	amgen inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.98	1,500	312,405	reduced	-25.00

APA	apa corporation	0.00	0.00	0.00	sold off	-100

ARCO	arcos dorados hldgs inc	2.83	109,859	906,337	reduced	-30.79

ARKF	ark etf tr	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BDX	becton dickinson & co	0.00	0.00	0.00	sold off	-100

BG	bunge global sa	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100