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
$1.21B
AUM Growth
+$170M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$30.1M
3
+$23.8M
4
SE icon
Sea Limited
SE
+$17.8M
5
PRTY
Party City Holdco Inc.
PRTY
+$14.7M

Top Sells

1
+$55.8M
2
+$22.9M
3
+$22.8M
4
REAL icon
The RealReal
REAL
+$16.7M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M

Sector Composition

1 Consumer Discretionary 74.69%
2 Communication Services 6.97%
3 Real Estate 5.26%
4 Industrials 5.12%
5 Technology 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$259M 21.33%
2,084,540
+223,584
2
$84.5M 6.97%
1,320,000
+85,200
3
$76.6M 6.32%
3,600,000
+600,000
4
$63.8M 5.26%
1,710,000
-40,000
5
$56.7M 4.67%
1,680,000
-710,000
6
$53.9M 4.45%
275,760
+3,830
7
$52.2M 4.3%
190,000
+70,000
8
$46.6M 3.84%
+2,163,592
9
$43.7M 3.6%
437,500
-12,500
10
$42.5M 3.51%
365,000
-232,445
11
$37M 3.05%
1,400,000
+220,100
12
$36.8M 3.04%
1,000,000
+106,036
13
$31.7M 2.62%
260,000
-100,000
14
$31.5M 2.6%
2,920,000
+20,000
15
$28.5M 2.35%
90,000
+4,400
16
$28.3M 2.33%
1,500,000
-400,000
17
$28.1M 2.32%
51,142
-11,358
18
$27.7M 2.29%
+649,368
19
$25.8M 2.13%
38,000
-86,000
20
$21.2M 1.75%
173,400
+43,400
21
$20.7M 1.71%
670,000
-18,769
22
$19.5M 1.61%
450,000
-112,500
23
$16.8M 1.39%
+1,800,000
24
$14.9M 1.23%
149,270
-730
25
$14.6M 1.2%
+50,000
1
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