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

Top Buys

1
+$50.7M
2
+$24.9M
3
+$22.5M
4
DRVN icon
Driven Brands
DRVN
+$19.5M
5
Z icon
Zillow
Z
+$19.3M

Top Sells

1
+$101M
2
+$95.8M
3
+$45.3M
4
PRPL icon
Purple Innovation
PRPL
+$38.9M
5
CROX icon
Crocs
CROX
+$26.2M

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 20.07%
1,860,956
+382,416
2
$74M 7.1%
124,000
-21,000
3
$68M 6.52%
1,234,800
-325,200
4
$67.9M 6.51%
271,930
+58,597
5
$63.9M 6.13%
2,390,000
+601,742
6
$59M 5.66%
3,000,000
+550,000
7
$56M 5.37%
1,750,000
-500,000
8
$48.1M 4.61%
597,445
-343,078
9
$37.3M 3.58%
1,179,900
-1,120,100
10
$37.3M 3.57%
450,000
-28,125
11
$37.1M 3.56%
360,000
+120,000
12
$34.2M 3.29%
2,900,000
-250,000
13
$33.6M 3.22%
1,485,000
-4,086,428
14
$30.6M 2.94%
62,500
-27,500
15
$30.1M 2.89%
1,900,000
+40,000
16
$26.8M 2.57%
120,000
-195,000
17
$25.9M 2.48%
562,500
-125,000
18
$25.7M 2.46%
+893,964
19
$25M 2.4%
+85,600
20
$17.5M 1.68%
+688,769
21
$16.9M 1.62%
+130,000
22
$15M 1.44%
+150,000
23
$2.76M 0.26%
858,493
24
$504K 0.05%
+355,943
25
– –
-2,000,000
1
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