WCM

Woodson Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 91%
This Quarter Est. Return
1 Year Est. Return
+91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$671M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.6M
3
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$12.7M
5
CROX icon
Crocs
CROX
+$11.8M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.4M
4
INVH icon
Invitation Homes
INVH
+$8.18M
5
EOG icon
EOG Resources
EOG
+$7.73M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 9.64%
3 Real Estate 8.6%
4 Communication Services 7.62%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.64M 1.06%
+170,000
27
$7.25M 1%
+200,000
28
$6.99M 0.97%
+163,430
29
$6.98M 0.97%
+367,000
30
$6.92M 0.96%
530,000
-190,000
31
$6.31M 0.87%
180,000
-150,000
32
$6.07M 0.84%
20,000
-22,500
33
$6.02M 0.83%
27,000
-21,000
34
$5.78M 0.8%
+94,000
35
$5.57M 0.77%
46,000
-54,000
36
$5.52M 0.76%
50,000
-70,000
37
$5.51M 0.76%
100,000
-100,000
38
$5.29M 0.73%
500,000
-460,000
39
$3.26M 0.45%
+270,000
40
$1.76M 0.24%
100,000
-350,000
41
$145K 0.02%
500,000
42
– –
-347,000
43
– –
-666,090
44
– –
-300,000
1
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