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

Top Buys

1
+$46.6M
2
+$27.7M
3
+$27.7M
4
SE icon
Sea Limited
SE
+$19.2M
5
PRTY
Party City Holdco Inc.
PRTY
+$16.8M

Top Sells

1
+$58.4M
2
+$27.1M
3
+$23.9M
4
REAL icon
The RealReal
REAL
+$16.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M

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 16.63%
2,084,540
+223,584
2
$84.5M 5.44%
1,320,000
+85,200
3
$76.6M 4.93%
3,600,000
+600,000
4
$63.8M 4.1%
1,710,000
-40,000
5
$56.7M 3.65%
1,680,000
-710,000
6
$53.9M 3.47%
275,760
+3,830
7
$52.2M 3.36%
190,000
+70,000
8
$46.6M 3%
+2,163,592
9
$43.7M 2.81%
3,500,000
-100,000
10
$42.5M 2.74%
365,000
-232,445
11
$37M 2.38%
1,400,000
+220,100
12
$36.8M 2.37%
1,000,000
+106,036
13
$31.7M 2.04%
260,000
-100,000
14
$31.5M 2.03%
2,920,000
+20,000
15
$28.5M 1.83%
90,000
+4,400
16
$28.3M 1.82%
1,500,000
-400,000
17
$28.1M 1.81%
1,022,845
-227,155
18
$27.7M 1.78%
+649,368
19
$25.8M 1.66%
38,000
-86,000
20
$21.2M 1.36%
173,400
+43,400
21
$20.7M 1.33%
670,000
-18,769
22
$19.5M 1.25%
450,000
-112,500
23
$16.8M 1.08%
+1,800,000
24
$14.9M 0.96%
149,270
-730
25
$14.6M 0.94%
+50,000
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