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Latest West Tower Group, LLC Stock Portfolio

$32.05Million | No. of Holdings #32

West Tower Group, LLC Performance

2026 Q1-1.59%
YTD-1.59%
2025+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. <br><br> 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. <br><br> 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 Equity Portfolio Value
Last Reported on: 29 Apr, 2026
$32.05Million
  as of Apr 29, 2026

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 inc1,171,980
figma inc443,940
symbotic inc372,400
advanced micro devices inc305,145
solv energy inc270,270
airbnb inc252,560
take-two interactive softwar237,000
alkami technology inc188,040
New stocks bought by West Tower Group, LLC

Additions

Ticker% Inc.
lyft inc207
news corp new166
apple inc100
peloton interactive inc100
perrigo co plc45.1
salesforce inc20.00
jacobs solutions inc12.5
onespaworld holdings limited4.02
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.

  • Healthcare
  • Industrials
  • Technology
  • Communication Services
  • Others
  • Consumer Cyclical
  • Basic Materials
Sector%
Healthcare27.7
Industrials20.2
Technology14.9
Communication Services14.9
Others14.1
Consumer Cyclical6.9
Basic Materials1.4

Market Cap. Distribution

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

  • MID-CAP
  • LARGE-CAP
  • SMALL-CAP
  • UNALLOCATED
  • MEGA-CAP
Category%
MID-CAP36.6
LARGE-CAP25.9
SMALL-CAP17
UNALLOCATED14.1
MEGA-CAP6.4

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.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others37.2
RUSSELL 200035.5
S&P 50027.3
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.

$32.04MTotal Value
84.00Positions
29 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of West Tower Group, LLC, last reported on 29 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
West Tower Group, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWV
Ishares Inc

Ishares Inc

ACWV
West Tower Group, LLC's holding in Ishares Inc over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
West Tower Group, LLC's holding in Vaneck Etf Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
AGNG
Global X Fds

Global X Fds

AGNG
West Tower Group, LLC's holding in Global X Fds over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ARCO
Arcos Dorados Hldgs Inc

Arcos Dorados Hldgs Inc

ARCO
West Tower Group, LLC's holding in Arcos Dorados Hldgs Inc over time
2.83%109,859
$906.3K
2.83%
decreased 30.79 percentreduced
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
West Tower Group, LLC's holding in Ark Etf Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
West Tower Group, LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BATRA
Liberty Media Corp Del

Liberty Media Corp Del

BATRA
West Tower Group, LLC's holding in Liberty Media Corp Del over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
West Tower Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
West Tower Group, LLC's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off