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
$511M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$14.9M
3
+$12.6M
4
BOOT icon
Boot Barn
BOOT
+$10.3M
5
URBN icon
Urban Outfitters
URBN
+$9.15M

Top Sells

1
+$20M
2
+$13.7M
3
+$12.3M
4
CPT icon
Camden Property Trust
CPT
+$12M
5
MTN icon
Vail Resorts
MTN
+$10.3M

Sector Composition

1 Consumer Discretionary 47.96%
2 Industrials 14.27%
3 Energy 8.1%
4 Financials 6.97%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.81M 1.18%
48,000
+7,400
27
$6.76M 1.17%
82,800
+5,000
28
$6.71M 1.16%
33,500
-11,500
29
$6.62M 1.15%
+85,000
30
$6.58M 1.14%
115,000
+10,000
31
$6.2M 1.07%
44,000
32
$4.85M 0.84%
38,494
-16,506
33
$4.71M 0.82%
225,700
-104,300
34
$4.47M 0.78%
450,609
-169,362
35
$4.35M 0.75%
91,800
-43,200
36
$3.61M 0.63%
+2,342,792
37
– –
-716,000
38
– –
-385,500
39
– –
-46,000
40
– –
-121,920
41
– –
-252,200
42
– –
-325,000
43
– –
0
44
– –
-65,000
1
2