WCM

Woodson Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$922M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$43.4M
3
+$30.1M
4
ALGT icon
Allegiant Air
ALGT
+$11.4M
5
PTON icon
Peloton Interactive
PTON
+$8.28M

Top Sells

1
+$66.4M
2
+$46.7M
3
+$28.6M
4
SE icon
Sea Limited
SE
+$18.1M
5
CVNA icon
Carvana
CVNA
+$16.4M

Sector Composition

1 Consumer Discretionary 68.91%
2 Real Estate 8.63%
3 Industrials 7.58%
4 Technology 3.3%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
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-500,000
27
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0
28
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0
29
– –
0
30
– –
0
31
– –
-2,399,960
32
– –
-500,000
33
– –
-200,000
34
– –
0
35
– –
-150,000
1
2