WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Return 70.53%
This Quarter Return
-16.64%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$346M
AUM Growth
+$42.1M
Cap. Flow
+$86.1M
Cap. Flow %
24.9%
Top 10 Hldgs %
60.74%
Holding
36
New
5
Increased
15
Reduced
5
Closed
7

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$27.6M
2
RYAAY icon
Ryanair
RYAAY
+$16.3M
3
SKX icon
Skechers
SKX
+$13.4M
4
CARG icon
CarGurus
CARG
+$12.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.6M

Top Sells

1
SODA
SodaStream International Ltd
SODA
+$16.2M
2
TWTR
Twitter, Inc.
TWTR
+$10.5M
3
PLD icon
Prologis
PLD
+$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 Shares
Change % 		Capital Flow
CROX icon
26
Crocs
CROX
$4.42B
– –
-358,834
Closed -$7.64M
FL
27
DELISTED
Foot Locker
FL
– –
0
– –
JWN
28
DELISTED
Nordstrom
JWN
– –
-117,000
Closed -$7M
KHC icon
29
Kraft Heinz
KHC
$31.5B
– –
0
– –
SONO icon
30
Sonos
SONO
$1.77B
– –
-175,000
Closed -$2.81M
SPG icon
31
Simon Property Group
SPG
$58.5B
– –
0
– –
SPOT icon
32
Spotify
SPOT
$145B
– –
-22,300
Closed -$4.03M
UXIN
33
Uxin Ltd
UXIN
$680M
– –
-5,297
Closed -$3.6M
TWTR
34
DELISTED
Twitter, Inc.
TWTR
– –
-369,000
Closed -$10.5M
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
0
– –
SODA
36
DELISTED
SodaStream International Ltd
SODA
– –
-113,417
Closed -$16.2M
1
2