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
$876M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$15.6M
3
+$10.4M
4
ATRA icon
Atara Biotherapeutics
ATRA
+$8.2M
5
ANW
Aegean Marine Petroleum Network
ANW
+$4.73M

Top Sells

1
+$30.1M
2
+$20.3M
3
+$17.3M
4
PRKS icon
United Parks & Resorts
PRKS
+$14.6M

Sector Composition

1 Industrials 47.27%
2 Technology 26.25%
3 Healthcare 9.85%
4 Energy 5.89%
5 Consumer Discretionary 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$230M 26.25%
1,472,889
2
$158M 18.07%
2,256,547
3
$125M 14.3%
4,270,718
4
$78M 8.91%
651,000
5
$51.6M 5.89%
4,176,161
+382,573
6
$42.3M 4.83%
703,997
-500,000
7
$40.9M 4.67%
4,097,746
8
$40.7M 4.65%
3
9
$23.4M 2.67%
4,739,988
+57,213
10
$18.6M 2.13%
+6,050,708
11
$15.6M 1.78%
+1,370,000
12
$13M 1.49%
1,000,000
13
$10.4M 1.18%
+500,000
14
$9.92M 1.13%
306,830
15
$8.48M 0.97%
171,520
16
$8.2M 0.94%
+6,218
17
$798K 0.09%
2,447,617
18
$422K 0.05%
7,000
19
– –
-3,694,949
20
– –
-759,715
21
– –
-190,962