WCM

Woodson Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 91%
This Quarter Est. Return
1 Year Est. Return
+91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.77M
3
+$5.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.87M
5
MOMO
Hello Group
MOMO
+$4.1M

Top Sells

1
+$6.94M
2
+$5.68M
3
+$4.18M
4
JD icon
JD.com
JD
+$3.11M
5
RYAAY icon
Ryanair
RYAAY
+$2.89M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 21.96%
3 Industrials 13.28%
4 Communication Services 11.03%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-2,285
27
– –
-46,000
28
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0
29
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0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
-652,525
35
– –
0
1
2