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
$1.24B
AUM Growth
+$314M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$83.5M
2
+$39.8M
3
+$36.7M
4
SONO icon
Sonos
SONO
+$28.4M
5
ADV icon
Advantage Solutions
ADV
+$27.4M

Top Sells

1
+$81.5M
2
+$32.4M
3
+$31.9M
4
CVNA icon
Carvana
CVNA
+$27M
5
CARG icon
CarGurus
CARG
+$20.3M

Sector Composition

1 Consumer Discretionary 74.16%
2 Real Estate 8.12%
3 Industrials 5.38%
4 Communication Services 4.83%
5 Technology 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 16.32%
2,878,540
-821,460
2
$107M 6.11%
4,300,000
+1,599,400
3
$97M 5.54%
2,646,348
+546,348
4
$89.8M 5.13%
2,101,072
+251,072
5
$83.5M 4.77%
+218,200
6
$81M 4.63%
5,600,000
-150,000
7
$77M 4.4%
2,750,000
+550,000
8
$52.4M 2.99%
340,238
+40,238
9
$44.1M 2.52%
280,000
+30,000
10
$40.1M 2.29%
1,225,000
-25,000
11
$39M 2.23%
220,000
-180,000
12
$36.7M 2.1%
+633,822
13
$28.4M 1.62%
+1,871,834
14
$27.4M 1.57%
+2,699,996
15
$26.3M 1.5%
3,825,000
16
$24.5M 1.4%
550,000
+300,000
17
$24.1M 1.38%
1,850,000
+2,700
18
$23.4M 1.34%
30,770
+3,770
19
$19.2M 1.1%
290,000
-60,000
20
$13.4M 0.76%
2,310,855
+160,855
21
$7.77M 0.44%
+650,010
22
$7.2M 0.41%
60,109
-64,891
23
$1.33M 0.08%
+782,177
24
– –
0
25
– –
0
1
2