West Tower is an investment fund managing more than $37 billion ran by Roland Vetter. There are currently 94 companies in Mr. Vetter’s portfolio. The largest investments include Hewlett Packard Enterprise C and Warner Bros.Discovery Inc, together worth $5.17 billion.
As of 7th August 2024, West Tower’s top holding is 122,812 shares of Hewlett Packard Enterprise C currently worth over $2.6 billion and making up 7.0% of the portfolio value.
In addition, the fund holds 345,621 shares of Warner Bros.Discovery Inc worth $2.57 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Orion S.A worth $1.9 billion and the next is OneSpaWorld worth $1.49 billion, with 97,017 shares owned.
Currently, West Tower's portfolio is worth at least $37 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The West Tower office and employees reside in Richmond, Virginia. According to the last 13-F report filed with the SEC, Roland Vetter serves as the Partner, CFO/CCO at West Tower.
In the most recent 13F filing, West Tower revealed that it had opened a new position in
Hewlett Packard Enterprise C and bought 122,812 shares worth $2.6 billion.
The investment fund also strengthened its position in Warner Bros.Discovery Inc by buying
131,287 additional shares.
This makes their stake in Warner Bros.Discovery Inc total 345,621 shares worth $2.57 billion.
Warner Bros.Discovery Inc dropped approximately 0.1% in the past year.
On the other hand, there are companies that West Tower is getting rid of from its portfolio.
West Tower closed its position in Kohls Corp on 14th August 2024.
It sold the previously owned 75,713 shares for $2.21 billion.
Roland Vetter also disclosed a decreased stake in Urban Outfitters by approximately 0.1%.
This leaves the value of the investment at $1.28 billion and 31,303 shares.
The two most similar investment funds to West Tower are Cohen & Steers Capital Management Inc and Mgg Investment L.P.. They manage $37 billion and $37.2 billion respectively.
West Tower’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Technology — making up 28.4% of
the total portfolio value.
The fund focuses on investments in the United States as
60.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $114 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Hewlett Packard Enterprise C |
Opened
122,812
|
$2,599,930,000 | 7.03% |
| Warner Bros.Discovery Inc |
61.25%
345,621
|
$2,571,420,000 | 6.95% |
| Kohls Corp |
Closed
75,713
|
$2,207,034,000 | |
| Orion S.A |
2.41%
86,683
|
$1,901,825,000 | 5.14% |
| OneSpaWorld Holdings Limited |
2.36%
97,017
|
$1,491,151,000 | 4.03% |
| Urban Outfitters, Inc. |
5.95%
31,303
|
$1,284,988,000 | 3.47% |
| Green Plains Inc |
No change
80,876
|
$1,282,693,000 | 3.47% |
| Enhabit, Inc. |
No change
136,576
|
$1,218,258,000 | 3.29% |
| Tyler Technologies, Inc. |
6.25%
2,250
|
$1,131,255,000 | 3.06% |
| ExlService Holdings Inc |
Opened
31,000
|
$972,160,000 | 2.63% |
| Perrigo Co Plc |
268.57%
37,226
|
$955,964,000 | 2.58% |
| Macys Inc |
20.26%
46,986
|
$902,131,000 | 2.44% |
| GMS Inc |
4.35%
11,000
|
$886,710,000 | 2.40% |
| Oceaneering International, Inc. |
155.56%
34,500
|
$816,270,000 | 2.21% |
| Comfort Sys Usa Inc |
No change
2,628
|
$799,227,000 | 2.16% |
| News Corp |
22.60%
27,385
|
$755,004,000 | 2.04% |
| Ferroglobe Plc |
No change
132,291
|
$709,080,000 | 1.92% |
| Dropbox Inc |
78.69%
29,520
|
$663,314,000 | 1.79% |
| PayPal Holdings Inc |
352.28%
11,307
|
$656,145,000 | 1.77% |
| Daktronics Inc. |
18.42%
45,000
|
$627,750,000 | 1.70% |
| Palo Alto Networks Inc |
Opened
1,500
|
$508,515,000 | 1.37% |
| Lyft Inc |
1,066.67%
35,000
|
$493,500,000 | 1.33% |
| Pathward Financial Inc |
No change
8,490
|
$480,279,000 | 1.30% |
| Ansys Inc. |
No change
1,450
|
$466,175,000 | 1.26% |
| Driven Brands Holdings Inc. |
197.07%
34,671
|
$441,362,000 | 1.19% |
| Tesla Inc |
Opened
2,200
|
$435,336,000 | 1.18% |
| BrightView Holdings Inc |
Closed
36,000
|
$428,400,000 | |
| Leonardo DRS, Inc. |
Closed
17,000
|
$427,025,000 | |
| Apple Inc |
Opened
2,000
|
$421,240,000 | 1.14% |
| Lsi Inds Inc Ohio |
No change
28,365
|
$410,442,000 | 1.11% |
| N-able Inc |
Opened
26,000
|
$395,980,000 | 1.07% |
| Analog Devices Inc. |
Opened
1,700
|
$388,042,000 | 1.05% |
| Crowdstrike Holdings Inc |
Closed
1,200
|
$384,708,000 | |
| Oxford Inds Inc |
Closed
3,400
|
$382,160,000 | |
| Magnite Inc |
No change
28,644
|
$380,679,000 | 1.03% |
| Applied Matls Inc |
60.00%
1,600
|
$377,584,000 | 1.02% |
| Microsoft Corporation |
No change
800
|
$357,560,000 | 0.97% |
| Marvell Technology Inc |
66.67%
5,000
|
$349,500,000 | 0.94% |
| Netflix Inc. |
400.00%
500
|
$337,440,000 | 0.91% |
| Calumet Specialty Prods Part |
Closed
22,549
|
$335,078,000 | |
| Broadcom Inc |
63.44%
200
|
$321,106,000 | 0.87% |
| Monday Com Ltd |
62.50%
1,300
|
$312,988,000 | 0.85% |
| Pinterest Inc |
75.00%
7,000
|
$308,490,000 | 0.83% |
| DoubleVerify Holdings, Inc. |
Closed
8,500
|
$298,860,000 | |
| Spotify Technology S.A. |
Opened
900
|
$282,411,000 | 0.76% |
| NVIDIA Corp |
Closed
300
|
$271,068,000 | |
| Nxp Semiconductors N V |
66.67%
1,000
|
$269,090,000 | 0.73% |
| Silicon Laboratories Inc |
Closed
1,800
|
$258,696,000 | |
| Meta Platforms Inc |
150.00%
500
|
$252,110,000 | 0.68% |
| Disney Walt Co |
Closed
2,000
|
$244,720,000 | |
| Trade Desk Inc |
No change
2,500
|
$244,175,000 | 0.66% |
| Ardagh Metal Packaging S A |
32.53%
71,359
|
$242,621,000 | 0.66% |
| HubSpot Inc |
Opened
400
|
$235,916,000 | 0.64% |
| Arista Networks Inc |
Closed
800
|
$231,984,000 | |
| Cogent Communications Hldgs |
Opened
4,025
|
$227,171,000 | 0.61% |
| Everi Holdings Inc |
No change
26,555
|
$223,062,000 | 0.60% |
| Adobe Inc |
Opened
400
|
$222,216,000 | 0.60% |
| Oracle Corp. |
Opened
1,500
|
$211,800,000 | 0.57% |
| Opal Fuels Inc |
No change
51,370
|
$210,103,000 | 0.57% |
| Extreme Networks Inc. |
Opened
15,000
|
$201,750,000 | 0.55% |
| Hashicorp Inc |
Closed
7,000
|
$188,650,000 | |
| Okta Inc |
No change
2,000
|
$187,220,000 | 0.51% |
| Alphabet Inc |
60.00%
1,000
|
$182,150,000 | 0.49% |
| MongoDB Inc |
Closed
500
|
$179,320,000 | |
| Semtech Corp. |
500.00%
6,000
|
$179,280,000 | 0.48% |
| Taiwan Semiconductor Mfg Ltd |
Opened
1,000
|
$173,810,000 | 0.47% |
| DigitalOcean Holdings, Inc. |
25.00%
5,000
|
$173,750,000 | 0.47% |
| Rapid7 Inc |
300.00%
4,000
|
$172,920,000 | 0.47% |
| Synopsys, Inc. |
Closed
300
|
$171,450,000 | |
| Caesars Entertainment Inc Ne |
19.43%
4,180
|
$166,113,000 | 0.45% |
| Workday Inc |
Closed
600
|
$163,650,000 | |
| Advanced Micro Devices Inc. |
Opened
1,000
|
$162,210,000 | 0.44% |
| Snowflake Inc. |
Closed
1,000
|
$161,600,000 | |
| Qualcomm, Inc. |
Opened
800
|
$159,344,000 | 0.43% |
| Acv Auctions Inc |
Closed
8,377
|
$157,236,000 | |
| Palantir Technologies Inc. |
Opened
6,000
|
$151,980,000 | 0.41% |
| Ecovyst Inc |
4.17%
16,875
|
$151,369,000 | 0.41% |
| Nokia Corp |
Opened
40,000
|
$151,200,000 | 0.41% |
| GitLab Inc. |
50.00%
3,000
|
$149,160,000 | 0.40% |
| Shift4 Pmts Inc |
100.00%
2,000
|
$146,700,000 | 0.40% |
| Flex Ltd |
Closed
5,000
|
$143,050,000 | |
| Texas Instrs Inc |
Closed
800
|
$139,368,000 | |
| DoorDash Inc |
Closed
1,000
|
$137,720,000 | |
| Microchip Technology, Inc. |
Opened
1,500
|
$137,250,000 | 0.37% |
| CyberArk Software Ltd |
Opened
500
|
$136,710,000 | 0.37% |
| Composecure Inc |
20.00%
20,000
|
$136,000,000 | 0.37% |
| Reddit Inc |
Opened
2,000
|
$127,780,000 | 0.35% |
| Cloudflare Inc |
50.31%
1,500
|
$124,245,000 | 0.34% |
| Salesforce Inc |
Closed
400
|
$120,472,000 | |
| Coherent Corp |
Opened
1,500
|
$108,690,000 | 0.29% |
| Sea Ltd |
Opened
1,500
|
$107,130,000 | 0.29% |
| HP Inc |
Opened
3,000
|
$105,060,000 | 0.28% |
| Confluent Inc |
16.67%
3,500
|
$103,355,000 | 0.28% |
| Keurig Dr Pepper Inc |
No change
3,000
|
$100,200,000 | 0.27% |
| Nextracker Inc |
Opened
2,000
|
$93,760,000 | 0.25% |
| Thoughtworks Holding Inc |
13.54%
31,864
|
$90,494,000 | 0.24% |
| Solo Brands, Inc. |
No change
39,000
|
$88,920,000 | 0.24% |
| Block Inc |
Closed
1,000
|
$84,580,000 | |
| JFrog Ltd |
Closed
1,861
|
$82,293,000 | |
| AMKOR Technology Inc. |
Opened
2,000
|
$80,040,000 | 0.22% |
| Lattice Semiconductor Corp. |
Closed
1,000
|
$78,230,000 | |
| Toast, Inc. |
Closed
3,000
|
$74,760,000 | |
| Zillow Group Inc |
Closed
1,500
|
$73,170,000 | |
| Alibaba Group Hldg Ltd |
Opened
1,000
|
$72,000,000 | 0.19% |
| Akoustis Technologies Inc |
40.00%
529,429
|
$69,726,000 | 0.19% |
| Applovin Corp |
Closed
1,000
|
$69,220,000 | |
| Dell Technologies Inc |
75.00%
500
|
$68,955,000 | 0.19% |
| Wix.com Ltd |
Closed
500
|
$68,740,000 | |
| Western Digital Corp. |
Closed
1,000
|
$68,240,000 | |
| Autodesk Inc. |
Closed
250
|
$65,105,000 | |
| Pure Storage Inc |
Opened
1,000
|
$64,210,000 | 0.17% |
| Sentinelone Inc |
Opened
3,000
|
$63,150,000 | 0.17% |
| SolarWinds Corp |
Opened
5,221
|
$62,913,000 | 0.17% |
| Coupang, Inc. |
Opened
3,000
|
$62,850,000 | 0.17% |
| Celestica, Inc. |
Opened
1,000
|
$57,330,000 | 0.15% |
| Xperi Inc |
28.82%
6,937
|
$56,953,000 | 0.15% |
| Ziff Davis Inc |
Opened
1,000
|
$55,050,000 | 0.15% |
| DocuSign Inc |
33.33%
1,000
|
$53,500,000 | 0.14% |
| Snap Inc |
62.50%
3,000
|
$49,830,000 | 0.13% |
| Asml Holding N V |
Closed
50
|
$48,524,000 | |
| MagnaChip Semiconductor Corp |
No change
9,747
|
$47,468,000 | 0.13% |
| PubMatic, Inc. |
Closed
2,000
|
$47,440,000 | |
| Sprinklr, Inc. |
Opened
4,074
|
$39,192,000 | 0.11% |
| Roblox Corporation |
Closed
1,000
|
$38,180,000 | |
| Astera Labs Inc |
Opened
600
|
$36,306,000 | 0.10% |
| Shopify Inc |
Opened
500
|
$33,025,000 | 0.09% |
| Samsara Inc. |
50.00%
500
|
$16,850,000 | 0.05% |
| No transactions found | |||
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