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
$1.06B
AUM Growth
-$44.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38.3M
2
+$36.5M
3
+$33.7M
4
SHAK icon
Shake Shack
SHAK
+$22.6M
5
GO icon
Grocery Outlet
GO
+$12.1M

Top Sells

1
+$63.8M
2
+$48.4M
3
+$44.4M
4
SRAD icon
Sportradar
SRAD
+$36.4M
5
SMAR
Smartsheet Inc.
SMAR
+$35.1M

Sector Composition

1 Technology 46%
2 Consumer Discretionary 18.09%
3 Healthcare 16.64%
4 Communication Services 15.89%
5 Consumer Staples 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$183M 16.32%
2,650,000
2
$168M 14.98%
3,681,988
+836,988
3
$146M 12.96%
1,964,884
+305,284
4
$105M 9.38%
5,771,340
+2,000,000
5
$76M 6.76%
11,602,988
+5,139,877
6
$66.2M 5.89%
368,245
-45,972
7
$54.8M 4.88%
451,500
-50,000
8
$46.1M 4.1%
5,057,593
-12,176
9
$43.6M 3.88%
912,283
-735,000
10
$35.2M 3.13%
463,415
11
$34.1M 3.03%
101,000
12
$21.7M 1.93%
125,000
-175,000
13
$20.2M 1.8%
750,000
+450,000
14
$18.5M 1.64%
1,903,190
15
$13.7M 1.22%
165,000
16
$10.8M 0.96%
535,000
+320,000
17
$9.15M 0.81%
300,000
18
$5.08M 0.45%
+450,000
19
$1.37M 0.12%
755,000
20
– –
-150,500
21
– –
0
22
– –
-3,638,303
23
– –
-2,155,000
24
– –
-350,000
25
– –
-3,500,000
1
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