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
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$15M
3
+$12.3M
4
TECK icon
Teck Resources
TECK
+$10.9M
5
HBM icon
Hudbay
HBM
+$9.81M

Top Sells

1
+$25.4M
2
+$19.3M
3
+$17.8M
4
RYAAY icon
Ryanair
RYAAY
+$17.4M
5
PTON icon
Peloton Interactive
PTON
+$8.65M

Sector Composition

1 Consumer Discretionary 42.72%
2 Energy 14.76%
3 Industrials 11.24%
4 Real Estate 6.88%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.05M 1.25%
+435,000
27
$7.94M 1.23%
136,000
-44,000
28
$7.51M 1.16%
600,000
-400,000
29
$7.03M 1.09%
1,450,000
-978,000
30
$6.73M 1.04%
+525,000
31
$6.11M 0.95%
89,000
+4,000
32
$5.49M 0.85%
+700,000
33
$4.88M 0.75%
+315,000
34
$4.79M 0.74%
3,800,000
+1,300,000
35
$3.98M 0.62%
58,653
-7,347
36
$3.79M 0.59%
199,520
+53,795
37
$95K 0.01%
500,000
38
– –
0
39
– –
0
1
2