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
$685M
AUM Growth
-$190M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$16.3M
3
+$2.98M
4
WING icon
Wingstop
WING
+$2.6M
5
ATRA icon
Atara Biotherapeutics
ATRA
+$2.4M

Top Sells

1
+$42.3M
2
+$13M
3
+$9.92M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$3.66M
5
CPAY icon
Corpay
CPAY
+$3.39M

Sector Composition

1 Industrials 49.6%
2 Technology 31.47%
3 Healthcare 8.7%
4 Energy 4.54%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 29.08%
1,448,267
-24,622
2
$137M 19.95%
2,256,547
3
$124M 18.03%
4,270,718
4
$52.3M 7.63%
651,000
5
$31.1M 4.54%
4,618,653
+442,492
6
$24.2M 3.54%
3
7
$21.5M 3.14%
4,756,504
+16,516
8
$16.6M 2.42%
+341,300
9
$16.3M 2.39%
+3,740,806
10
$15.1M 2.21%
3,300,433
-797,313
11
$13.6M 1.98%
7,308,076
+1,257,368
12
$12.1M 1.76%
1,370,000
13
$7.34M 1.07%
500,000
14
$7.29M 1.06%
9,268
+3,050
15
$5.18M 0.76%
171,520
16
$2.6M 0.38%
+108,249
17
$332K 0.05%
7,000
18
– –
-703,997
19
– –
-306,830
20
– –
-1,000,000
21
– –
-2,447,617