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
$1.04B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$50.7M
2
+$24.9M
3
+$22.5M
4
DRVN icon
Driven Brands
DRVN
+$19.5M
5
Z icon
Zillow
Z
+$19.3M

Top Sells

1
+$101M
2
+$95.8M
3
+$45.3M
4
PRPL icon
Purple Innovation
PRPL
+$38.9M
5
CROX icon
Crocs
CROX
+$26.2M

Sector Composition

1 Consumer Discretionary 79.04%
2 Communication Services 8.46%
3 Real Estate 5.37%
4 Industrials 3.92%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-137,900
27
– –
-110,000
28
– –
-160,000
29
– –
-420,000
30
– –
-570,000
31
– –
-69,420
32
– –
-860,000
1
2