1WCM

12 West Capital Management Portfolio holdings

AUM $946M
1-Year Est. Return 80.68%
This Quarter Est. Return
1 Year Est. Return
+80.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38.3M
2 +$36.5M
3 +$33.7M
4
SHAK icon
Shake Shack
SHAK
+$22.6M
5
GO icon
Grocery Outlet
GO
+$12.1M

Top Sells

1 +$63.8M
2 +$48.4M
3 +$44.4M
4
SRAD icon
Sportradar
SRAD
+$36.4M
5
SMAR
Smartsheet Inc.
SMAR
+$35.1M

Sector Composition

1 Technology 46%
2 Consumer Discretionary 18.09%
3 Healthcare 16.64%
4 Communication Services 15.89%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-64,000