WCM

Woodson Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$684M
AUM Growth
+$99.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$58.2M
2
+$44.6M
3
+$44.5M
4
PTON icon
Peloton Interactive
PTON
+$38.9M
5
DECK icon
Deckers Outdoor
DECK
+$35.6M

Top Sells

1
+$38.6M
2
+$37.1M
3
+$35.8M
4
META icon
Meta Platforms (Facebook)
META
+$30.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$25.8M

Sector Composition

1 Consumer Discretionary 61.88%
2 Industrials 8.5%
3 Communication Services 8.16%
4 Real Estate 7.69%
5 Technology 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$92.9M 13.58%
3,500,000
+1,400,000
2
$78M 11.4%
800,000
+460,000
3
$53.6M 7.83%
2,400,000
+1,278,000
4
$44.2M 6.46%
+1,800,000
5
$40.8M 5.96%
2,400,000
+1,400,000
6
$31.8M 4.65%
3,000,000
7
$31.2M 4.56%
+50,000
8
$31.1M 4.54%
1,462,500
+612,500
9
$28.6M 4.17%
+500,000
10
$27.1M 3.96%
500,000
+75,000
11
$24.4M 3.56%
+550,000
12
$23.5M 3.43%
1,240,000
+290,000
13
$22M 3.22%
+400,000
14
$21.6M 3.15%
1,807,300
+217,300
15
$21.4M 3.12%
+1,000,000
16
$17M 2.48%
+115,000
17
$16.5M 2.41%
437,500
+18,750
18
$14.7M 2.15%
+2,100,000
19
$13.3M 1.94%
2,335,600
+1,312,600
20
$12.4M 1.81%
+150,000
21
$12.4M 1.81%
+2,399,960
22
$11.6M 1.7%
200,000
-380,000
23
$7.18M 1.05%
1,800,000
+750,000
24
$5.18M 0.76%
+400,000
25
$2.06M 0.3%
500,000
-500,000
1
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