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
$922M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$46.7M
3
+$33M
4
ALGT icon
Allegiant Air
ALGT
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$11.6M

Top Sells

1
+$75.9M
2
+$46.2M
3
+$28.6M
4
SE icon
Sea Limited
SE
+$26.8M
5
CVNA icon
Carvana
CVNA
+$21M

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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27
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0
28
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-150,000
29
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0
30
– –
-400,000
31
– –
0
32
– –
-500,000
33
– –
0
34
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0
35
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0
1
2