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
$684M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$44.2M
3
+$37.2M
4
EQIX icon
Equinix
EQIX
+$31.2M
5
GDDY icon
GoDaddy
GDDY
+$28.6M

Top Sells

1
+$38.6M
2
+$37.1M
3
+$35.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.1M

Sector Composition

1 Consumer Discretionary 61.88%
2 Industrials 8.5%
3 Communication Services 8.16%
4 Real Estate 7.69%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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27
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28
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29
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30
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-1,600,000
31
– –
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32
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33
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0
34
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-800,000
35
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0
36
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0
1
2