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
$528M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15M
3
+$11.9M
4
SN icon
SharkNinja
SN
+$8.76M
5
CMPO icon
CompoSecure Inc
CMPO
+$7.36M

Top Sells

1
+$22.4M
2
+$17.1M
3
+$15.8M
4
RDDT icon
Reddit
RDDT
+$12.3M
5
XYZ
Block Inc
XYZ
+$9.01M

Sector Composition

1 Consumer Discretionary 53.26%
2 Communication Services 15.76%
3 Industrials 10.85%
4 Technology 8.92%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.75M 0.76%
35,500
+5,500
27
$3.05M 0.49%
15,000
-36,000
28
$2.07M 0.33%
+104,103
29
– –
0
30
– –
-370,600
31
– –
-33,000
32
– –
-400,000
33
– –
-65,000
34
– –
-38,600
35
– –
0
36
– –
-785,500
37
– –
-640,000
38
– –
-47,000
39
– –
0
40
– –
-219,970
41
– –
0
42
– –
-334,031
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