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
$138M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$6.47M
2
+$5.77M
3
+$5.11M
4
IYR icon
iShares US Real Estate ETF
IYR
+$4.87M
5
MOMO
Hello Group
MOMO
+$4.1M

Top Sells

1
+$6.94M
2
+$5.68M
3
+$4.18M
4
JD icon
JD.com
JD
+$3.11M
5
RYAAY icon
Ryanair
RYAAY
+$2.89M

Sector Composition

1 Consumer Discretionary 24.03%
2 Technology 21.96%
3 Industrials 13.28%
4 Communication Services 11.03%
5 Materials 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 8.92%
195,300
+61,100
2
$9.68M 5.54%
200,000
+1,000
3
$9.54M 5.46%
1,192,424
+257,824
4
$8.91M 5.1%
182,000
+40,623
5
$8.56M 4.9%
225,000
+71,900
6
$8.09M 4.63%
185,000
+42,100
7
$7.48M 4.29%
800,000
-88,000
8
$7.11M 4.07%
390,000
-36,649
9
$6.47M 3.71%
+111,000
10
$6.45M 3.69%
120,000
+39,500
11
$5.77M 3.3%
+292,000
12
$5.66M 3.24%
81,000
+17,300
13
$5.36M 3.07%
50,000
-4,994
14
$5.11M 2.93%
+133,000
15
$4.19M 2.4%
258,000
+76,100
16
$4.1M 2.35%
+111,000
17
$3.95M 2.26%
+221,000
18
$3.81M 2.18%
82,000
-2,600
19
$3.5M 2%
+59,300
20
$3.36M 1.92%
73,900
-26,680
21
$2.98M 1.71%
69,200
-67,050
22
$1.24M 0.71%
31,000
-23,800
23
$1.17M 0.67%
20,400
-72,800
24
– –
0
25
– –
-652,525
1
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