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
$671M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$17.6M
3
+$12.7M
4
RYAAY icon
Ryanair
RYAAY
+$12.7M
5
CROX icon
Crocs
CROX
+$11.8M

Top Sells

1
+$14.7M
2
+$13.2M
3
+$10.4M
4
INVH icon
Invitation Homes
INVH
+$8.18M
5
EOG icon
EOG Resources
EOG
+$7.73M

Sector Composition

1 Consumer Discretionary 58.61%
2 Industrials 9.64%
3 Real Estate 8.6%
4 Communication Services 7.62%
5 Energy 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86.4M 11.97%
3,872,600
-127,399
2
$66.3M 9.17%
1,557,000
+413,880
3
$38.9M 5.39%
3,577,500
+677,500
4
$38.3M 5.31%
714,000
+114,000
5
$35.7M 4.95%
540,000
+407,000
6
$32M 4.43%
900,000
-230,000
7
$30.5M 4.22%
280,000
-10,000
8
$21.1M 2.92%
125,000
+25,000
9
$20.6M 2.86%
650,000
+320,000
10
$20.3M 2.81%
2,207,927
+221,682
11
$18.1M 2.5%
510,000
+60,000
12
$17.4M 2.41%
646,568
+471,568
13
$17M 2.35%
77,792
+20,792
14
$16.6M 2.3%
1,400,000
-14,708
15
$15.9M 2.2%
169,734
-18,933
16
$14.1M 1.95%
3,000,000
-100,000
17
$13.2M 1.83%
710,000
+50,000
18
$12.7M 1.76%
+181,000
19
$12.2M 1.69%
600,000
-200,000
20
$11.8M 1.64%
+242,904
21
$9.79M 1.35%
+500,000
22
$9.71M 1.34%
1,000,000
23
$8.98M 1.24%
+310,000
24
$8.3M 1.15%
+175,000
25
$8.19M 1.13%
+130,000
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