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
$1.18B
AUM Growth
-$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$25.3M
4
EOG icon
EOG Resources
EOG
+$23.6M
5
SKIN icon
The Beauty Health Co
SKIN
+$16.9M

Top Sells

1
+$36.8M
2
+$23.7M
3
+$14.6M
4
SE icon
Sea Limited
SE
+$13.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.4M

Sector Composition

1 Consumer Discretionary 63.01%
2 Energy 8.59%
3 Communication Services 6.7%
4 Industrials 6.4%
5 Real Estate 5.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$168M 11.62%
1,934,540
-150,000
2
$77.7M 5.36%
4,264,779
+664,779
3
$68.3M 4.72%
1,138,200
-181,800
4
$63.2M 4.36%
1,650,000
-60,000
5
$51.4M 3.54%
2,814,230
+650,638
6
$47.2M 3.26%
148,000
-42,000
7
$46.6M 3.21%
900,000
+250,632
8
$43.1M 2.97%
3,650,000
+150,000
9
$42.6M 2.94%
1,541,307
-138,693
10
$42.5M 2.93%
297,333
+21,573
11
$39.3M 2.72%
59,000
+21,000
12
$34.5M 2.38%
1,640,000
+240,000
13
$31.7M 2.19%
360,051
+186,651
14
$28.8M 1.98%
1,400,000
+377,155
15
$28.7M 1.98%
200,000
-165,000
16
$28.1M 1.94%
84,000
-6,000
17
$27.9M 1.93%
1,500,000
18
$26.6M 1.83%
+280,600
19
$26.3M 1.81%
+740,000
20
$26.2M 1.81%
3,032,900
+112,900
21
$25.3M 1.75%
+152,000
22
$23.6M 1.63%
+294,000
23
$21.4M 1.48%
160,000
-100,000
24
$19.5M 1.35%
1,500,000
+641,929
25
$17.6M 1.22%
400,000
-50,000
1
2