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
$715M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$38M
3
+$28.1M
4
SHAK icon
Shake Shack
SHAK
+$18.7M
5
DLTH icon
Duluth Holdings
DLTH
+$9.62M

Top Sells

1
+$64.5M
2
+$12.6M
3
+$3.69M
4
CBB
Cincinnati Bell Inc.
CBB
+$3.53M
5
CPAY icon
Corpay
CPAY
+$2.64M

Sector Composition

1 Technology 33.02%
2 Consumer Discretionary 23.56%
3 Consumer Staples 13.67%
4 Healthcare 12.42%
5 Real Estate 6.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 19.72%
911,118
-17,042
2
$87.6M 12.25%
2,014,001
3
$86.3M 12.07%
2,597,736
+562,000
4
$82.2M 11.5%
700,000
5
$59.7M 8.36%
+1,034,228
6
$46.9M 6.56%
2,154,385
7
$38M 5.31%
+2,611,344
8
$36.1M 5.05%
1,085,865
+30,300
9
$28.1M 3.93%
+460,100
10
$26.1M 3.64%
598,388
11
$17.9M 2.5%
7,051,487
12
$17.8M 2.49%
897,410
-177,590
13
$13.5M 1.88%
664,181
+474,081
14
$6.84M 0.96%
+380,000
15
$6.6M 0.92%
15,948
16
$6.51M 0.91%
549,424
-311,759
17
$6.35M 0.89%
1,067,702
18
$5.24M 0.73%
+18,372
19
$2.27M 0.32%
+220,088
20
– –
-550,000
21
– –
-853,658
22
– –
-5,239,760