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
$834M
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$15.2M
3
+$12.1M
4
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
+$9.75M
5
SG icon
Sweetgreen
SG
+$7.52M

Top Sells

1
+$28.7M
2
+$22.2M
3
+$21.4M
4
BLDR icon
Builders FirstSource
BLDR
+$19.8M
5
SKIN icon
The Beauty Health Co
SKIN
+$16.9M

Sector Composition

1 Consumer Discretionary 61.37%
2 Energy 11.35%
3 Industrials 8.1%
4 Real Estate 6.31%
5 Communication Services 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.4M 8.56%
2,360,067
+425,527
2
$80.2M 8.14%
4,264,779
3
$57.3M 5.82%
669,000
-231,000
4
$56.5M 5.73%
3,100,000
+285,770
5
$53.5M 5.43%
876,000
-262,200
6
$52.6M 5.34%
1,160,000
-490,000
7
$34.7M 3.52%
232,000
-65,333
8
$34.3M 3.48%
153,100
+5,100
9
$33.2M 3.37%
1,210,071
-331,236
10
$31.7M 3.22%
3,500,000
-150,000
11
$29.6M 3.01%
1,450,000
-50,000
12
$26.5M 2.69%
415,000
+54,949
13
$25.3M 2.57%
1,069,420
-330,580
14
$23.6M 2.4%
72,000
-12,000
15
$23.6M 2.39%
44,000
-15,000
16
$23.2M 2.36%
1,750,000
+110,000
17
$19.5M 1.97%
107,000
-45,000
18
$19.2M 1.95%
436,000
-304,000
19
$18.9M 1.92%
175,000
-105,600
20
$18.8M 1.91%
211,740
-82,260
21
$18.3M 1.85%
+730,000
22
$14.4M 1.46%
1,799,800
-1,233,100
23
$12.1M 1.23%
+400,000
24
$10.2M 1.04%
250,000
-150,000
25
$9.75M 0.99%
+1,000,000
1
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