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
$922M
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$66.9M
2
+$46.7M
3
+$33M
4
ALGT icon
Allegiant Air
ALGT
+$13.7M
5
PTON icon
Peloton Interactive
PTON
+$11.6M

Top Sells

1
+$75.9M
2
+$46.2M
3
+$28.6M
4
SE icon
Sea Limited
SE
+$26.8M
5
CVNA icon
Carvana
CVNA
+$21M

Sector Composition

1 Consumer Discretionary 68.91%
2 Real Estate 8.63%
3 Industrials 7.58%
4 Technology 3.3%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$214M 16.46%
3,700,000
+200,000
2
$73.5M 5.66%
5,750,000
+3,650,000
3
$68.7M 5.29%
2,100,000
-300,000
4
$68.1M 5.25%
1,850,000
-550,000
5
$66.9M 5.16%
+400,000
6
$60.6M 4.67%
2,200,000
+1,200,000
7
$48.6M 3.74%
2,700,600
+365,000
8
$34.5M 2.66%
250,000
-550,000
9
$33.2M 2.55%
1,250,000
-212,500
10
$32.4M 2.5%
2,700,000
-300,000
11
$32.2M 2.48%
300,000
-250,000
12
$30.4M 2.34%
1,847,300
+40,000
13
$27M 2.08%
225,000
-175,000
14
$23.1M 1.78%
3,825,000
+325,000
15
$23.1M 1.78%
350,000
-150,000
16
$20.3M 1.56%
800,000
-440,000
17
$19M 1.46%
27,000
-23,000
18
$13.7M 1.05%
+125,000
19
$12.8M 0.98%
70,000
-45,000
20
$12.5M 0.96%
2,150,000
+350,000
21
$7.45M 0.57%
250,000
-1,550,000
22
$277K 0.02%
+30,827
23
– –
0
24
– –
0
25
– –
-2,399,960
1
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