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

Top Buys

1
+$64.5M
2
+$43.4M
3
+$30.1M
4
ALGT icon
Allegiant Air
ALGT
+$11.4M
5
PTON icon
Peloton Interactive
PTON
+$8.28M

Top Sells

1
+$66.4M
2
+$46.7M
3
+$28.6M
4
SE icon
Sea Limited
SE
+$18.1M
5
CVNA icon
Carvana
CVNA
+$16.4M

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 23.18%
3,700,000
+200,000
2
$73.5M 7.98%
5,750,000
+3,650,000
3
$68.7M 7.46%
2,100,000
-300,000
4
$68.1M 7.39%
1,850,000
-550,000
5
$66.9M 7.26%
+400,000
6
$60.6M 6.57%
2,200,000
+1,200,000
7
$48.6M 5.27%
2,700,600
+365,000
8
$34.5M 3.74%
250,000
-550,000
9
$33.2M 3.6%
1,250,000
-212,500
10
$32.4M 3.51%
2,700,000
-300,000
11
$32.2M 3.49%
300,000
-250,000
12
$30.4M 3.3%
1,847,300
+40,000
13
$27M 2.93%
225,000
-175,000
14
$23.1M 2.51%
478,125
+40,625
15
$23.1M 2.5%
350,000
-150,000
16
$20.3M 2.2%
800,000
-440,000
17
$19M 2.06%
27,000
-23,000
18
$13.7M 1.48%
+125,000
19
$12.8M 1.38%
70,000
-45,000
20
$12.5M 1.35%
2,150,000
+350,000
21
$7.45M 0.81%
250,000
-1,550,000
22
$277K 0.03%
+30,827
23
– –
0
24
– –
-400,000
25
– –
0
1
2