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
$827M
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$19.9M
3
+$14.5M
4
WW
WW International
WW
+$9.96M
5
POST icon
Post Holdings
POST
+$6.73M

Top Sells

1
+$39.4M
2
+$6.51M
3
+$6.35M
4
GSUM
Gridsum Holding Inc.
GSUM
+$2.27M
5
CPAY icon
Corpay
CPAY
+$65.8K

Sector Composition

1 Technology 39.16%
2 Consumer Discretionary 19.77%
3 Consumer Staples 13.98%
4 Healthcare 11.63%
5 Real Estate 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$175M 21.19%
910,776
-342
2
$112M 13.57%
2,597,736
3
$101M 12.24%
2,014,001
4
$88.9M 10.75%
700,000
5
$60.4M 7.3%
1,164,108
+129,880
6
$55.3M 6.68%
4,077,181
+1,465,837
7
$49.4M 5.98%
2,154,385
8
$36.5M 4.41%
823,388
+225,000
9
$29.4M 3.56%
460,100
10
$23.3M 2.81%
+1,650,000
11
$21.1M 2.55%
1,011,500
+114,090
12
$20.1M 2.43%
7,051,487
13
$14.5M 1.76%
+300,000
14
$11.9M 1.43%
664,181
15
$9.6M 1.16%
56,896
+38,524
16
$7.85M 0.95%
380,000
17
$7.22M 0.87%
15,948
18
$2.97M 0.36%
76,200
-1,009,665
19
– –
-220,088
20
– –
-1,067,702
21
– –
-549,424