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
$1.16B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.8M
3
+$29.1M
4
ISRG icon
Intuitive Surgical
ISRG
+$22.2M
5
CFLT icon
Confluent
CFLT
+$13.1M

Top Sells

1
+$45.1M
2
+$28.8M
3
+$26.6M
4
RBLX icon
Roblox
RBLX
+$19.1M
5
RGEN icon
Repligen
RGEN
+$16.2M

Sector Composition

1 Technology 59.58%
2 Healthcare 13.57%
3 Consumer Discretionary 13.4%
4 Communication Services 11.79%
5 Financials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$219M 18.84%
3,500,000
+4,477
2
$137M 11.79%
3,050,000
-425,000
3
$116M 9.98%
6,221,854
-519,705
4
$96.2M 8.26%
571,145
-96,476
5
$78.7M 6.77%
1,647,283
6
$75M 6.44%
1,350,731
-201,250
7
$58.1M 4.99%
3,271,340
-1,500,000
8
$51.9M 4.46%
2,155,000
+545,000
9
$45.4M 3.9%
3,500,000
-3,483,268
10
$37.3M 3.21%
300,000
11
$36M 3.09%
+2,568,770
12
$34.5M 2.96%
150,500
+20,500
13
$32.8M 2.82%
+451,500
14
$31.1M 2.67%
890,000
15
$29.1M 2.5%
+4,675,726
16
$25.8M 2.22%
101,000
+87,000
17
$14.5M 1.25%
64,000
18
$12.9M 1.11%
+300,000
19
$11M 0.95%
+1,050,000
20
$10.2M 0.87%
165,000
21
$5.65M 0.49%
+200,000
22
$3.59M 0.31%
12,000
23
$988K 0.08%
+15,000
24
$672K 0.06%
+755,000
25
– –
-41,000
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