WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
-1.16%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$32.8M
(+20%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
37
New
7
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
+$8.81M |
| 2 |
Tapestry
TPR
|
+$7.46M |
| 3 |
Prologis
PLD
|
+$7.39M |
| 4 |
Dollar Tree
DLTR
|
+$7.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$6.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
+$10M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
+$5M |
| 4 |
FTI Consulting
FCN
|
+$4.52M |
| 5 |
PayPal
PYPL
|
+$3.87M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Consumer Staples | 17.17% |
| 4 | Communication Services | 14.69% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
26
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
JCP
27
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
29
Dick's Sporting Goods
DKS
$19.9B
| – | – |
-120,100
| Closed | -$3.45M |
|
|
30
FTI Consulting
FCN
$5.32B
| – | – |
-105,100
| Closed | -$4.52M |
|
31
Federal Realty Investment Trust
FRT
$8.77B
| – | – |
0
| – | – |
|
|
GOOS
32
Canada Goose Holdings
GOOS
$1.36B
| – | – |
-167,100
| Closed | -$5.27M |
|
33
Interactive Brokers
IBKR
$28.4B
| – | – |
-132,000
| Closed | -$1.95M |
|
|
34
PayPal
PYPL
$63.9B
| – | – |
-52,600
| Closed | -$3.87M |
|
35
Simon Property Group
SPG
$59.6B
| – | – |
0
| – | – |
|
|
36
SS&C Technologies
SSNC
$21.8B
| – | – |
-248,003
| Closed | -$10M |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|