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
$1.29B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$62.4M
2
+$50M
3
+$42.9M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$30.5M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$22.4M

Top Sells

1
+$212M
2
+$72.7M
3
+$65.9M
4
DECK icon
Deckers Outdoor
DECK
+$51.9M
5
RH icon
RH
RH
+$32.8M

Sector Composition

1 Consumer Discretionary 72.93%
2 Communication Services 6.34%
3 Real Estate 5.2%
4 Technology 5.07%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.43M 0.16%
+858,493
27
– –
-60,109
28
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0
29
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0
30
– –
-290,000
31
– –
-30,770
32
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0
33
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-650,010
34
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0
35
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-550,000
36
– –
-782,177
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