WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Return 70.53%
This Quarter Return
+7.3%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$36.8M
Cap. Flow
+$23.5M
Cap. Flow %
10.09%
Top 10 Hldgs %
55.63%
Holding
39
New
8
Increased
12
Reduced
8
Closed
5

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$12.9M
2
FIZZ icon
National Beverage
FIZZ
+$11.6M
3
SODA
SodaStream International Ltd
SODA
+$5.62M
4
SKX icon
Skechers
SKX
+$4.44M
5
SPOT icon
Spotify
SPOT
+$4.37M

Top Sells

1
MTW icon
Manitowoc
MTW
+$8.81M
2
WBA
Walgreens Boots Alliance
WBA
+$6.35M
3
BOX icon
Box
BOX
+$6.13M
4
CROX icon
Crocs
CROX
+$5.45M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.64M

Sector Composition

1 Consumer Discretionary 24.83%
2 Consumer Staples 21.24%
3 Communication Services 19.04%
4 Industrials 12.56%
5 Technology 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GRMN icon
26
Garmin
GRMN
$46.4B
$3.75M 1.24%
+61,400
New +$3.75M
LOVE icon
27
LoveSac
LOVE
$257M
$2.8M 0.93%
+135,000
New +$2.8M
UXIN
28
Uxin Ltd
UXIN
$744M
$2.55M 0.85%
+2,820
New +$2.55M
VLRS
29
Controladora Vuela Compañía de Aviación
VLRS
$717M
– –
-248,175
Closed -$2.02M
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
– –
-97,000
Closed -$6.35M
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
CBL
32
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
0
– –
GGP
33
DELISTED
GGP Inc.
GGP
– –
0
– –
WPG
34
DELISTED
Washington Prime Group Inc.
WPG
– –
0
– –
BOX icon
35
Box
BOX
$4.78B
– –
-298,254
Closed -$6.13M
KHC icon
36
Kraft Heinz
KHC
$31.4B
– –
0
– –
MTW icon
37
Manitowoc
MTW
$363M
– –
-309,500
Closed -$8.81M
SPG icon
38
Simon Property Group
SPG
$60B
– –
0
– –
SSD icon
39
Simpson Manufacturing
SSD
$8.07B
– –
-35,453
Closed -$2.04M
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