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
$550M
AUM Growth
+$70.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$25.9M
3
+$22.5M
4
COTY icon
Coty
COTY
+$15.9M
5
CVNA icon
Carvana
CVNA
+$13.5M

Top Sells

1
+$36.5M
2
+$10.8M
3
+$10.7M
4
SMPL icon
Simply Good Foods
SMPL
+$8.84M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.22M

Sector Composition

1 Consumer Discretionary 43.22%
2 Consumer Staples 20.51%
3 Industrials 18.33%
4 Communication Services 10.73%
5 Technology 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$55.6M 9.5%
2,814,775
+1,972,328
2
$41.4M 7.08%
1,147,033
+622,989
3
$38.5M 6.57%
1,500,000
+367,000
4
$36.8M 6.29%
680,000
+140,000
5
$33.1M 5.65%
1,366,280
-445,928
6
$32.2M 5.5%
340,000
+6,000
7
$31.2M 5.32%
1,458,375
+149,185
8
$25.9M 4.43%
+810,696
9
$25.6M 4.37%
1,063,296
-367,122
10
$24.9M 4.25%
385,000
-27,000
11
$22.7M 3.88%
400,000
-45,000
12
$21.5M 3.67%
200,000
+63,000
13
$21.1M 3.61%
2,681,355
+17,363
14
$18.6M 3.18%
833,374
+111,118
15
$16.7M 2.85%
1,593,478
+36,200
16
$15.9M 2.72%
+1,190,102
17
$14.8M 2.52%
1,152,674
+779,490
18
$14.7M 2.51%
180,800
-16,200
19
$13.6M 2.31%
1,000,000
-792,000
20
$13.5M 2.3%
+215,000
21
$11.6M 1.98%
+250,000
22
$10.6M 1.81%
261,299
-144,051
23
$9.38M 1.6%
+250,000
24
– –
-106,000
25
– –
-154,884
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