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
$563M
AUM Growth
-$135M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.54M
3
+$6.53M
4
WMS icon
Advanced Drainage Systems
WMS
+$1.75M

Top Sells

1
+$46.1M
2
+$11.6M
3
+$8.09M
4
VRA icon
Vera Bradley
VRA
+$7.35M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$6M

Sector Composition

1 Technology 35.35%
2 Industrials 28.71%
3 Consumer Discretionary 16.04%
4 Healthcare 13.01%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$199M 35.35%
1,405,375
-12,217
2
$77M 13.69%
3,737,627
+84,758
3
$71.2M 12.65%
1,081,538
-91,130
4
$41.4M 7.35%
950,229
+150,000
5
$34.4M 6.12%
961,662
+182,757
6
$31.2M 5.55%
1,055,565
7
$26.2M 4.66%
700,000
8
$18M 3.19%
7,188,076
-130,000
9
$13.4M 2.38%
6,336,324
10
$12.7M 2.25%
499,440
-17,842
11
$10.7M 1.91%
+460,823
12
$6.85M 1.22%
598,388
13
$5.66M 1.01%
15,948
14
$5.52M 0.98%
1,020,000
15
$5.05M 0.9%
124,612
16
$4.51M 0.8%
1,067,702
17
– –
-1,010,000
18
– –
-171,520
19
– –
-485,242
20
– –
-128,032
21
– –
-1,176,447
22
– –
-3