WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 70.53%
This Quarter Est. Return
1 Year Est. Return
+70.53%
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 +$43M
2 +$25.7M
3 +$25M
4
DRVN icon
Driven Brands
DRVN
+$17.5M
5
Z icon
Zillow
Z
+$16.9M

Top Sells

1 +$102M
2 +$92.5M
3 +$43.5M
4
PRPL icon
Purple Innovation
PRPL
+$35.5M
5
CROX icon
Crocs
CROX
+$27.6M

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
-110,000
27
-160,000
28
-420,000
29
-570,000
30
-69,420
31
-860,000
32
-2,000,000