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
$509M
AUM Growth
-$75.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$10.8M
3
+$8.29M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.59M
5
GRBK icon
Green Brick Partners
GRBK
+$3.88M

Top Sells

1
+$19.3M
2
+$15.1M
3
+$14.3M
4
SKY icon
Champion Homes
SKY
+$12.2M
5
FND icon
Floor & Decor
FND
+$12.2M

Sector Composition

1 Consumer Discretionary 52.75%
2 Industrials 13.4%
3 Energy 10.36%
4 Communication Services 8.01%
5 Technology 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 0.51%
+2,500,000
27
$2.78M 0.46%
66,000
-96,830
28
$1.81M 0.3%
145,725
+45,725
29
$74.5K 0.01%
500,000
30
– –
-173,000
31
– –
-460,000
32
– –
-32,000
33
– –
-230,148
34
– –
-143,610
35
– –
-150,000
36
– –
-164,893
37
– –
-125,000
38
– –
-20,000
39
– –
-520,000
40
– –
0
41
– –
-500,000
42
– –
-110,516
1
2