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
$1.04B
AUM Growth
-$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$25.7M
3
+$25M
4
DRVN icon
Driven Brands
DRVN
+$17.5M
5
Z icon
Zillow
Z
+$16.9M

Top Sells

1
+$102M
2
+$92.5M
3
+$43.5M
4
PRPL icon
Purple Innovation
PRPL
+$35.5M
5
CROX icon
Crocs
CROX
+$27.6M

Sector Composition

1 Consumer Discretionary 79.04%
2 Communication Services 8.46%
3 Real Estate 5.37%
4 Industrials 3.92%
5 Technology 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$209M 15.67%
1,860,956
+382,416
2
$74M 5.54%
124,000
-21,000
3
$68M 5.09%
1,234,800
-325,200
4
$67.9M 5.08%
271,930
+58,597
5
$63.9M 4.79%
2,390,000
+601,742
6
$59M 4.42%
3,000,000
+550,000
7
$56M 4.19%
1,750,000
-500,000
8
$48.1M 3.6%
597,445
-343,078
9
$37.3M 2.8%
1,179,900
-1,120,100
10
$37.3M 2.79%
3,600,000
-225,000
11
$37.1M 2.78%
360,000
+120,000
12
$34.2M 2.56%
2,900,000
-250,000
13
$33.6M 2.52%
1,485,000
-4,086,428
14
$30.6M 2.29%
1,250,000
-550,000
15
$30.1M 2.26%
1,900,000
+40,000
16
$26.8M 2.01%
120,000
-195,000
17
$25.9M 1.94%
562,500
-125,000
18
$25.7M 1.92%
+893,964
19
$25M 1.87%
+85,600
20
$17.5M 1.31%
+688,769
21
$16.9M 1.26%
+130,000
22
$15M 1.12%
+150,000
23
$2.76M 0.21%
858,493
24
$504K 0.04%
+355,943
25
– –
-137,900
1
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