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

Top Buys

1
+$46M
2
+$30.1M
3
+$23.8M
4
SE icon
Sea Limited
SE
+$17.8M
5
PRTY
Party City Holdco Inc.
PRTY
+$14.7M

Top Sells

1
+$55.8M
2
+$22.9M
3
+$22.8M
4
REAL icon
The RealReal
REAL
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

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 1.09%
670,000
-815,000
27
$13.2M 1.09%
+2,000,000
28
$10.6M 0.87%
+858,071
29
$5.75M 0.47%
+135,000
30
$4.33M 0.36%
+240,000
31
$2.14M 0.18%
858,493
32
$952K 0.08%
495,918
+139,975
33
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