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
$899M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$17.3M
3
+$15.5M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.6M
5
ZU
ZULILY INC CLASS A COMMON STOCK
ZU
+$10.3M

Top Sells

1
+$28.4M
2
+$15.7M
3
+$11.5M
4
CPAY icon
Corpay
CPAY
+$226K

Sector Composition

1 Industrials 51.77%
2 Technology 24.73%
3 Healthcare 7.56%
4 Energy 6.07%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$222M 24.73%
1,472,889
-1,500
2
$152M 16.89%
2,256,547
+34,912
3
$128M 14.23%
4,270,718
+884,447
4
$73.6M 8.19%
1,203,997
5
$68M 7.56%
651,000
6
$54.5M 6.07%
3,793,588
+534,685
7
$50.4M 5.61%
4,097,746
-934,945
8
$46.4M 5.16%
3
+1
9
$20.3M 2.26%
3,694,949
10
$20M 2.23%
4,682,775
+353,585
11
$17.3M 1.93%
+190,962
12
$14.6M 1.63%
+759,715
13
$13M 1.45%
1,000,000
+796,389
14
$9.2M 1.02%
306,830
15
$7.95M 0.88%
171,520
16
$1.08M 0.12%
2,447,617
17
$350K 0.04%
+7,000
18
– –
-1,942,083
19
– –
-296,444