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
$2.39B
AUM Growth
+$287M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$58.7M
3
+$6.24M

Top Sells

1
+$40.2M
2
+$16.5M
3
+$8.7M
4
RGEN icon
Repligen
RGEN
+$3.34M
5
CPAY icon
Corpay
CPAY
+$65.8K

Sector Composition

1 Technology 57.26%
2 Healthcare 25.04%
3 Consumer Discretionary 9.71%
4 Communication Services 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$750M 31.44%
9,554,195
-209,977
2
$376M 15.78%
1,922,000
3
$232M 9.71%
2,164,728
-81,311
4
$215M 9%
1,075,053
-16,754
5
$163M 6.84%
1,812,000
+652,000
6
$142M 5.96%
2,290,000
7
$133M 5.57%
+1,400,211
8
$102M 4.28%
1,412,700
9
$87.8M 3.68%
360,000
10
$77.8M 3.26%
870,363
11
$37.4M 1.57%
353,200
12
$35.6M 1.49%
139,120
-257
13
$15.1M 0.63%
1,500,000
14
$12.5M 0.53%
1,250,000
15
$6.24M 0.26%
+150,000
16
– –
-1,029,796