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
$346M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$16.3M
3
+$13.4M
4
CARG icon
CarGurus
CARG
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

1
+$16.2M
2
+$10.5M
3
+$8.52M
4
CROX icon
Crocs
CROX
+$7.64M
5
JWN
Nordstrom
JWN
+$7M

Sector Composition

1 Consumer Discretionary 21.64%
2 Industrials 21%
3 Consumer Staples 20.33%
4 Communication Services 14.1%
5 Technology 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-358,834
27
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0
28
– –
-117,000
29
– –
-5,297
30
– –
-369,000
31
– –
0
32
– –
0
33
– –
-175,000
34
– –
0
35
– –
-22,300
36
– –
-113,417
1
2