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
$585M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$30.8M
3
+$22.2M
4
DAL icon
Delta Air Lines
DAL
+$18.7M
5
PRPL icon
Purple Innovation
PRPL
+$8.91M

Top Sells

1
+$41.9M
2
+$31.3M
3
+$22.2M
4
WORK
Slack Technologies, Inc.
WORK
+$14.5M
5
CARG icon
CarGurus
CARG
+$14.1M

Sector Composition

1 Consumer Discretionary 44.86%
2 Industrials 19.84%
3 Consumer Staples 14.23%
4 Communication Services 11.9%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-450,965
27
– –
0
28
– –
0
29
– –
-610,000
30
– –
0
31
– –
-599,730
32
– –
0
1
2