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
$1.21B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1 +$46.6M
2 +$27.7M
3 +$27.7M
4
SE icon
Sea Limited
SE
+$19.2M
5
PRTY
Party City Holdco Inc.
PRTY
+$16.8M

Top Sells

1 +$58.4M
2 +$27.1M
3 +$23.9M
4
REAL icon
The RealReal
REAL
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

Sector Composition

1 Consumer Discretionary 74.69%
2 Communication Services 6.97%
3 Real Estate 5.26%
4 Industrials 5.12%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$13.2M 0.85%
670,000
-815,000
27
$13.2M 0.85%
+2,000,000
28
$10.6M 0.68%
+858,071
29
$5.75M 0.37%
+135,000
30
$4.33M 0.28%
+240,000
31
$2.14M 0.14%
858,493
32
$952K 0.06%
495,918
+139,975
33
0