1WCM

12 West Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 21.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.45%
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 +$42M
2 +$39.9M
3 +$37.6M
4
WMS icon
Advanced Drainage Systems
WMS
+$27.2M
5
NTRI
NutriSystem, Inc.
NTRI
+$25M

Top Sells

1 +$93.1M
2 +$34.5M
3 +$22.5M
4
CPAY icon
Corpay
CPAY
+$19M
5
SHEN icon
Shenandoah Telecom
SHEN
+$1.71M

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