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
$1.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$68.8M
2
+$34M
3
+$30.9M
4
ADV icon
Advantage Solutions
ADV
+$29.2M
5
SONO icon
Sonos
SONO
+$27.6M

Top Sells

1
+$60.4M
2
+$32.4M
3
+$32.3M
4
CVNA icon
Carvana
CVNA
+$27M
5
CARG icon
CarGurus
CARG
+$20.3M

Sector Composition

1 Consumer Discretionary 74.16%
2 Real Estate 8.12%
3 Industrials 5.38%
4 Communication Services 4.83%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
0
27
– –
-800,000
28
– –
-225,000
29
– –
0
30
– –
-70,000
31
– –
0
32
– –
0
33
– –
-30,827
34
– –
0
35
– –
-2,700,000
1
2