1WCM

12 West Capital Management Portfolio holdings

AUM $964M
1-Year Est. Return 47.77%
This Quarter Est. Return
1 Year Est. Return
+47.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$857M
AUM Growth
+$76.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$50.8M
2 +$37M
3 +$31.8M
4
WMS icon
Advanced Drainage Systems
WMS
+$31.7M
5
NTRI
NutriSystem, Inc.
NTRI
+$23.1M

Top Sells

1 +$93.1M
2 +$34.5M
3 +$22.5M
4
CPAY icon
Corpay
CPAY
+$19.6M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.51M

Sector Composition

1 Industrials 44.36%
2 Technology 25.93%
3 Healthcare 5.93%
4 Consumer Discretionary 5.13%
5 Energy 3.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-1,431,480