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
$1.29B
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$61.6M
2
+$40.5M
3
+$36.5M
4
TCS
THE CONTAINER STORE GROUP, INC.
TCS
+$31.2M
5
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
+$20.6M

Top Sells

1
+$171M
2
+$66.3M
3
+$58.3M
4
DECK icon
Deckers Outdoor
DECK
+$48.2M
5
RH icon
RH
RH
+$30.2M

Sector Composition

1 Consumer Discretionary 72.93%
2 Communication Services 6.34%
3 Real Estate 5.2%
4 Technology 5.07%
5 Industrials 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$224M 17.46%
1,478,540
-1,400,000
2
$109M 8.47%
5,571,428
-28,572
3
$102M 7.91%
570,000
+350,000
4
$75.8M 5.9%
2,300,000
-2,000,000
5
$74.6M 5.8%
1,560,000
-1,086,348
6
$66.8M 5.2%
2,250,000
-500,000
7
$64.9M 5.05%
145,000
-73,200
8
$62.7M 4.88%
315,000
-25,238
9
$58.9M 4.59%
940,523
-1,160,549
10
$50M 3.89%
+90,000
11
$42.9M 3.34%
+1,788,258
12
$41.5M 3.23%
3,150,000
+450,004
13
$30.5M 2.38%
+213,333
14
$30.2M 2.35%
687,500
-537,500
15
$30.2M 2.35%
478,125
16
$26.8M 2.08%
1,860,000
+10,000
17
$26.1M 2.03%
160,000
-120,000
18
$25.4M 1.98%
2,450,000
+139,145
19
$23.6M 1.84%
420,000
-213,822
20
$22.4M 1.74%
+2,000,000
21
$21M 1.64%
+240,000
22
$20.1M 1.57%
860,000
-1,011,834
23
$19M 1.48%
+69,420
24
$18.3M 1.42%
+137,900
25
$16.1M 1.26%
+110,000
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