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
$1.18B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$23.6M
5
SKIN icon
The Beauty Health Co
SKIN
+$16.9M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$14.6M
4
SE icon
Sea Limited
SE
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Consumer Discretionary 63.01%
2 Energy 8.59%
3 Communication Services 6.7%
4 Industrials 6.4%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 1.17%
+650,000
27
$15.2M 1.05%
+1,500,000
28
$15M 1.03%
+1,500,000
29
$14.4M 1%
500,000
-170,000
30
$11.7M 0.81%
177,182
+27,912
31
$11.4M 0.78%
1,600,000
-200,000
32
$10.9M 0.75%
+294,438
33
$9.98M 0.69%
+740,386
34
$5.73M 0.4%
1,277,156
-722,844
35
$4.9M 0.34%
+200,000
36
$4.79M 0.33%
+600,000
37
$4.06M 0.28%
147,300
+12,300
38
$1.56M 0.11%
858,493
39
$943K 0.07%
+45,042
40
$630K 0.04%
+495,918
41
$547K 0.04%
+396,456
42
– –
0
43
– –
-50,000
44
– –
-670,000
45
– –
-240,000
46
– –
-1,000,000
47
– –
-495,918
1
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