$190 Million is the total value of West Tower Group, LLC's 593 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -32 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -10 | -100.0% | -0.00% | – |
| Exit | PHILLIPS EDISON & CO INC | $0 | – | -81 | -100.0% | -0.00% | – | |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -67 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -57 | -100.0% | -0.00% | – |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -165 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -93 | -100.0% | -0.00% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -79 | -100.0% | -0.00% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -6 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -50 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -37 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -14 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -700 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -124 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -37 | -100.0% | -0.00% | – | |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -60 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -307 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -29 | -100.0% | -0.00% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -36 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -181 | -100.0% | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -20 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED HERMES INCcl b | $0 | – | -103 | -100.0% | -0.00% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10 | -100.0% | -0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -59 | -100.0% | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -144 | -100.0% | -0.00% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -229 | -100.0% | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -102 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -165 | -100.0% | -0.00% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -336 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -45 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -98 | -100.0% | -0.00% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -16 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -137 | -100.0% | -0.00% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -15 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -242 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| Exit | FRONTLINE PLC | $0 | – | -522 | -100.0% | -0.01% | – | |
| ZS | Exit | ZSCALER INC | $0 | – | -46 | -100.0% | -0.01% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -140 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -862 | -100.0% | -0.01% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -99 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -102 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -105 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -228 | -100.0% | -0.01% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -94 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -35 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -84 | -100.0% | -0.01% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -348 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -227 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -63 | -100.0% | -0.01% | – |
| CSR | Exit | CENTERSPACE | $0 | – | -115 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -146 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -107 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -151 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -89 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -270 | -100.0% | -0.01% | – | |
| WELL | Exit | WELLTOWER INC | $0 | – | -106 | -100.0% | -0.01% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -94 | -100.0% | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -82 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -252 | -100.0% | -0.01% | – |
| CPK | Exit | CHESAPEAKE UTILS CORP | $0 | – | -72 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -68 | -100.0% | -0.01% | – |
| TER | Exit | TERADYNE INC | $0 | – | -85 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -199 | -100.0% | -0.01% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -96 | -100.0% | -0.01% | – |
| WEYS | Exit | WEYCO GROUP INC | $0 | – | -366 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -348 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -205 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -144 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -658 | -100.0% | -0.01% | – |
| TH | Exit | TARGET HOSPITALITY CORP | $0 | – | -694 | -100.0% | -0.01% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -298 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -58 | -100.0% | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -363 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -260 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -238 | -100.0% | -0.01% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -246 | -100.0% | -0.01% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -76 | -100.0% | -0.01% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,683 | -100.0% | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -642 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -143 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -60 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -75 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -115 | -100.0% | -0.01% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -29 | -100.0% | -0.01% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -144 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -233 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -24 | -100.0% | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -88 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -355 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -485 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -151 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -481 | -100.0% | -0.01% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -617 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -144 | -100.0% | -0.01% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -409 | -100.0% | -0.01% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -299 | -100.0% | -0.01% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -280 | -100.0% | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -72 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -709 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -243 | -100.0% | -0.01% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -155 | -100.0% | -0.01% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -686 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -78 | -100.0% | -0.01% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -508 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -92 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -165 | -100.0% | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -7 | -100.0% | -0.01% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -484 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -307 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -40 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -942 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -136 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -344 | -100.0% | -0.01% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,413 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -37 | -100.0% | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -103 | -100.0% | -0.02% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -105 | -100.0% | -0.02% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -236 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -783 | -100.0% | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -417 | -100.0% | -0.02% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -513 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -52 | -100.0% | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -121 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,432 | -100.0% | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -384 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -134 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -226 | -100.0% | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -422 | -100.0% | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -183 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -244 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORP | $0 | – | -995 | -100.0% | -0.02% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -259 | -100.0% | -0.02% | – |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -817 | -100.0% | -0.02% | – |
| MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -145 | -100.0% | -0.02% | – |
| WAT | Exit | WATERS CORP | $0 | – | -105 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -3,813 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -766 | -100.0% | -0.02% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -1,880 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -795 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -325 | -100.0% | -0.02% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -1,707 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -283 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -132 | -100.0% | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -324 | -100.0% | -0.02% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -609 | -100.0% | -0.02% | – |
| FFIV | Exit | F5 INC | $0 | – | -207 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA | $0 | – | -211 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -164 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -356 | -100.0% | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -307 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -444 | -100.0% | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -234 | -100.0% | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -392 | -100.0% | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -114 | -100.0% | -0.02% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -2,176 | -100.0% | -0.02% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -815 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -289 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -269 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -194 | -100.0% | -0.03% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -789 | -100.0% | -0.03% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -1,548 | -100.0% | -0.03% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -677 | -100.0% | -0.03% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -4,014 | -100.0% | -0.03% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -242 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -1,033 | -100.0% | -0.03% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -527 | -100.0% | -0.03% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -273 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -536 | -100.0% | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -197 | -100.0% | -0.03% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -667 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -316 | -100.0% | -0.03% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -659 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -413 | -100.0% | -0.03% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -485 | -100.0% | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -376 | -100.0% | -0.03% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -876 | -100.0% | -0.03% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -49 | -100.0% | -0.03% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -1,880 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -222 | -100.0% | -0.03% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -1,294 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -106 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -463 | -100.0% | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -693 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,469 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -230 | -100.0% | -0.04% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -1,108 | -100.0% | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -405 | -100.0% | -0.04% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -693 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -510 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,169 | -100.0% | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -123 | -100.0% | -0.04% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -1,810 | -100.0% | -0.04% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -144 | -100.0% | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -200 | -100.0% | -0.04% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -668 | -100.0% | -0.04% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -875 | -100.0% | -0.04% | – |
| EBF | Exit | ENNIS INC | $0 | – | -2,888 | -100.0% | -0.04% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -596 | -100.0% | -0.04% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -250 | -100.0% | -0.04% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -975 | -100.0% | -0.04% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -1,906 | -100.0% | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -189 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -712 | -100.0% | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -329 | -100.0% | -0.05% | – |
| AAON | Exit | AAON INC | $0 | – | -693 | -100.0% | -0.05% | – |
| QRVO | Exit | QORVO INC | $0 | – | -652 | -100.0% | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -994 | -100.0% | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -1,112 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,228 | -100.0% | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,128 | -100.0% | -0.05% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -555 | -100.0% | -0.05% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -2,640 | -100.0% | -0.05% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -171 | -100.0% | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -1,619 | -100.0% | -0.05% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -810 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,674 | -100.0% | -0.06% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1,178 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -480 | -100.0% | -0.06% | – |
| BDC | Exit | BELDEN INC | $0 | – | -847 | -100.0% | -0.06% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -745 | -100.0% | -0.06% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| ETSY | Exit | ETSY INC | $0 | – | -978 | -100.0% | -0.06% | – |
| Exit | SITIO ROYALTIES CORP | $0 | – | -3,120 | -100.0% | -0.06% | – | |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -2,484 | -100.0% | -0.06% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -894 | -100.0% | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -207 | -100.0% | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -804 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -445 | -100.0% | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,142 | -100.0% | -0.08% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -991 | -100.0% | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -256 | -100.0% | -0.08% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -618 | -100.0% | -0.09% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,134 | -100.0% | -0.10% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,228 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,618 | -100.0% | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -1,609 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -232 | -100.0% | -0.12% | – |
| Exit | STERLING CHECK CORP | $0 | – | -15,000 | -100.0% | -0.13% | – | |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -778 | -100.0% | -0.16% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -12,628 | -100.0% | -0.19% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -3,000 | -100.0% | -0.20% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -11,300 | -100.0% | -0.28% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -3,023 | -100.0% | -0.28% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,950 | -100.0% | -0.29% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,600 | -100.0% | -0.43% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -107,600 | -100.0% | -0.43% | – |
| Exit | LITHIUM AMERS CORP NEWnote 1.750% 1/1 | $0 | – | -1,000,000 | -100.0% | -0.56% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -36,400 | -100.0% | -0.56% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -55,300 | -100.0% | -0.58% | – |
| Exit | TECK RESOURCES LTD | $0 | – | -200 | -100.0% | -0.60% | – | |
| Exit | STARWOOD PPTY TR INCnote 6.750% 7/1 | $0 | – | -1,000,000 | -100.0% | -0.73% | – | |
| Exit | HF SINCLAIR CORP | $0 | – | -23,000 | -100.0% | -0.73% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -11,077 | -100.0% | -0.76% | – |
| Exit | CONMED CORPnote 2.250% 6/1 | $0 | – | -1,000,000 | -100.0% | -0.80% | – | |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -42,471 | -100.0% | -0.91% | – |
| Exit | SOUTHERN COPPER CORP | $0 | – | -194 | -100.0% | -0.99% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -73,200 | -100.0% | -1.43% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -22,400 | -100.0% | -1.50% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -300,000 | -100.0% | -1.50% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -31,000 | -100.0% | -1.54% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -93,863 | -100.0% | -1.54% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -60,000 | -100.0% | -1.63% | – |
| NOV | Exit | NOV INC | $0 | – | -154,625 | -100.0% | -1.77% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GrizzlyRock Capital , LLC #1
- Half Moon Capital, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ORION S.A. | 4 | Q3 2023 | 12.0% |
| GREEN PLAINS INC | 4 | Q3 2023 | 10.4% |
| OXFORD INDS INC | 4 | Q3 2023 | 11.7% |
| DROPBOX INC | 4 | Q3 2023 | 8.6% |
| MACYS INC | 4 | Q3 2023 | 5.4% |
| AKOUSTIS TECHNOLOGIES INC | 4 | Q3 2023 | 4.8% |
| KBR INC | 4 | Q3 2023 | 4.2% |
| KEURIG DR PEPPER INC | 4 | Q3 2023 | 4.0% |
| LSI INDS INC OHIO | 4 | Q3 2023 | 3.3% |
| KOHLS CORP | 4 | Q3 2023 | 2.7% |
View West Tower Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR/A | 2023-02-15 |
| 13F-HR | 2023-02-14 |
View West Tower Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.