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
$955M
AUM Growth
-$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$48.5M
2
+$17.5M
3
+$16.3M
4
GAP
The Gap Inc
GAP
+$15.4M
5
FWRG icon
First Watch Restaurant Group
FWRG
+$6.29M

Top Sells

1
+$114M
2
+$53.3M
3
+$24.8M
4
ENFN
Enfusion, Inc.
ENFN
+$18.1M
5
SN icon
SharkNinja
SN
+$15.8M

Sector Composition

1 Consumer Discretionary 38.35%
2 Technology 31.55%
3 Communication Services 12.5%
4 Healthcare 10.6%
5 Consumer Staples 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$229M 23.99%
1,764,118
-28,981
2
$133M 13.96%
5,609,137
-74,837
3
$119M 12.5%
2,061,988
-1,970,000
4
$112M 11.74%
3,074,840
-680,000
5
$63.2M 6.62%
11,591,335
-2,419,844
6
$50.4M 5.28%
556,415
+63,000
7
$48.5M 5.09%
+1,716,558
8
$38.1M 3.99%
266,500
9
$37.5M 3.93%
2,013,406
+337,920
10
$35.5M 3.72%
246,875
-5,974
11
$18.3M 1.91%
1,170,000
+20,000
12
$17.8M 1.86%
165,000
13
$17.5M 1.84%
+422,962
14
$16.3M 1.71%
+250,000
15
$15.4M 1.61%
+650,000
16
$2.51M 0.26%
186,855
17
– –
-60,000
18
– –
-565,000
19
– –
-145,000
20
– –
-1,903,190
21
– –
-755,000