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
$630M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$94.2M
3
+$82.9M
4
TRIP icon
TripAdvisor
TRIP
+$60.9M
5
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$44.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 20.84%
2 Industrials 16.91%
3 Consumer Discretionary 12.86%
4 Energy 10.28%
5 Materials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 20.84%
+1,613,789
2
$94.2M 14.96%
+5,895,902
3
$82.9M 13.16%
+5,032,691
4
$60.9M 9.67%
+1,000,000
5
$44.3M 7.04%
+828,800
6
$44.3M 7.03%
+567,177
7
$41.3M 6.56%
+3,494,819
8
$32.3M 5.13%
+2,049,357
9
$20.5M 3.25%
+2,209,578
10
$20.1M 3.19%
+838,702
11
$18.6M 2.95%
+1,048,509
12
$15.9M 2.53%
+3,694,949
13
$11.6M 1.84%
+869,649
14
$4.96M 0.79%
+706,500
15
$3.72M 0.59%
+2,447,617
16
$2.95M 0.47%
+357,985