WCM

Woodson Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
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
+$6.71M
2
+$5.41M
3
+$4.96M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.86M
5
MOMO
Hello Group
MOMO
+$4.26M

Top Sells

1
+$6.94M
2
+$5.68M
3
+$3.89M
4
JD icon
JD.com
JD
+$3.11M
5
RYAAY icon
Ryanair
RYAAY
+$2.66M

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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0
27
– –
-190,700
28
– –
-100,000
29
– –
-2,285
30
– –
-46,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
1
2