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
$2.25B
AUM Growth
+$61.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$58.4M
3
+$55.8M
4
RBLX icon
Roblox
RBLX
+$46.4M
5
ACVA icon
ACV Auctions
ACVA
+$37M

Top Sells

1
+$55.5M
2
+$29.8M
3
+$24.7M
4
SHAK icon
Shake Shack
SHAK
+$19.3M
5
XYZ
Block Inc
XYZ
+$16.2M

Sector Composition

1 Technology 49.52%
2 Healthcare 22.79%
3 Communication Services 19.05%
4 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$429M 19.05%
4,162,000
+450,000
2
$373M 16.55%
7,910,578
-277,162
3
$299M 13.24%
2,004,000
+82,000
4
$215M 9.54%
812,225
-209,416
5
$169M 7.5%
2,113,211
+730,211
6
$129M 5.74%
1,791,589
-267,323
7
$109M 4.85%
1,412,700
8
$98.3M 4.36%
+1,290,000
9
$92.4M 4.1%
5,820,639
+3,517,844
10
$74.5M 3.31%
1,000,000
-400,000
11
$64.2M 2.85%
708,313
12
$42M 1.86%
260,000
-100,000
13
$37M 1.64%
+1,964,400
14
$31.1M 1.38%
139,120
15
$21.7M 0.96%
165,000
-188,200
16
$20.2M 0.9%
+583,380
17
$20.1M 0.89%
1,275,000
18
$15M 0.67%
1,500,000
19
$13.6M 0.61%
1,250,000
20
– –
-50,000