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
$626M
AUM Growth
-$2.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$33.1M
2
+$14M
3
+$5.16M
4
LBY
Libbey, Inc.
LBY
+$2.97M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$594K

Top Sells

1
+$2.18M
2
+$1.72M

Sector Composition

1 Industrials 40.64%
2 Technology 29.69%
3 Communication Services 6.32%
4 Materials 5.01%
5 Energy 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$186M 29.69%
1,613,789
2
$86.4M 13.81%
1,529,085
+10,501
3
$53.3M 8.52%
5,032,691
4
$42.9M 6.85%
567,177
5
$41.6M 6.65%
3,494,819
6
$34.9M 5.59%
2,164,672
-135,328
7
$33.1M 5.29%
+635,000
8
$31.3M 5.01%
2,132,496
-116,861
9
$25.7M 4.11%
2,608,748
+37,155
10
$21.9M 3.51%
844,052
+114,050
11
$18.9M 3.02%
3,694,949
12
$17.5M 2.79%
2,082,161
+615,517
13
$14M 2.23%
+171,520
14
$10.7M 1.72%
1,782,100
15
$4.59M 0.73%
1,451,290
16
$2.91M 0.47%
2,447,617
17
$180K 0.03%
+1,500,000