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
$834M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$17.8M
3
+$11.3M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$9.81M
5
SG icon
Sweetgreen
SG
+$7.96M

Top Sells

1
+$28.7M
2
+$21.4M
3
+$20.2M
4
DECK icon
Deckers Outdoor
DECK
+$16.9M
5
SKIN icon
The Beauty Health Co
SKIN
+$16.9M

Sector Composition

1 Consumer Discretionary 61.37%
2 Energy 11.35%
3 Industrials 8.1%
4 Real Estate 6.31%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 0.96%
830,420
-669,580
27
$7.52M 0.9%
+235,000
28
$4.13M 0.5%
439,400
-160,600
29
$2.12M 0.25%
858,493
30
$520K 0.06%
+500,000
31
– –
-740,386
32
– –
-45,042
33
– –
-147,300
34
– –
-200,000
35
– –
-500,000
36
– –
-294,438
37
– –
0
38
– –
-160,000
39
– –
-200,000
40
– –
-650,000
41
– –
-177,182
42
– –
-1,500,000
43
– –
-1,277,156
44
– –
-1,500,000
45
– –
-495,918
46
– –
-1,600,000
47
– –
-396,456
1
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