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
$1.53B
AUM Growth
+$222M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$70.3M
2
+$67M
3
+$36.7M

Top Sells

No sells this quarter

Sector Composition

1 Technology 65.45%
2 Consumer Discretionary 17.03%
3 Healthcare 13.53%
4 Consumer Staples 3.97%
5 Industrials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$439M 28.23%
10,941,879
2
$255M 16.4%
2,597,736
3
$253M 16.3%
3,837,967
+1,065,166
4
$120M 7.73%
3,332,700
+1,860,000
5
$92.4M 5.95%
322,075
6
$76.2M 4.91%
993,524
+478,000
7
$69.7M 4.49%
1,424,848
8
$61.6M 3.96%
490,000
9
$60.8M 3.92%
3,670,195
10
$59.1M 3.81%
735,000
11
$36.9M 2.38%
1,556,800
12
$6.17M 0.4%
300,000
13
$2.24M 0.14%
6,348
14
$504K 0.03%
213,186