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
$430M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$16M
2
+$15.4M
3
+$12.6M
4
VRSN icon
VeriSign
VRSN
+$12.4M
5
MCW icon
Mister Car Wash
MCW
+$10.4M

Top Sells

1
+$28.1M
2
+$21.6M
3
+$16.4M
4
SN icon
SharkNinja
SN
+$11.1M
5
MODG icon
Topgolf Callaway Brands
MODG
+$10.4M

Sector Composition

1 Consumer Discretionary 28.37%
2 Industrials 18.4%
3 Energy 12.82%
4 Financials 11.07%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.65M 1.37%
55,000
-15,000
27
$6.59M 1.35%
325,000
-25,000
28
$6.56M 1.35%
72,000
-6,000
29
$6.2M 1.27%
200,000
-220,000
30
$6.12M 1.26%
135,000
-45,000
31
$5.99M 1.23%
330,000
-240,000
32
$5.92M 1.22%
68,000
-18,000
33
$4.88M 1%
94,000
-106,000
34
$3.6M 0.74%
+46,500
35
$2.35M 0.48%
300,000
-70,000
36
$305K 0.06%
50,000
-450,000
37
– –
-185,362
38
– –
-1,100,000
39
– –
-750,000
40
– –
-25,000
41
– –
-240,000
42
– –
-470,000
43
– –
-40,000
1
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