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
$438M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$11.5M
4
REAL icon
The RealReal
REAL
+$10.5M
5
TPR icon
Tapestry
TPR
+$8.1M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$14.4M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.7M
5
URBN icon
Urban Outfitters
URBN
+$11M

Sector Composition

1 Consumer Discretionary 59.66%
2 Industrials 13.79%
3 Technology 9.9%
4 Communication Services 7.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-24,000
27
– –
0
28
– –
-15,000
29
– –
-108,000
30
– –
0
31
– –
-90,000
32
– –
0
33
– –
-140,000
34
– –
-81,000
35
– –
-730,000
1
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