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
$584M
AUM Growth
-$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$12.4M
3
+$8.67M
4
RH icon
RH
RH
+$7.87M
5
SU icon
Suncor Energy
SU
+$3.24M

Top Sells

1
+$29.5M
2
+$14.1M
3
+$12.7M
4
BLDR icon
Builders FirstSource
BLDR
+$10.8M
5
DAL icon
Delta Air Lines
DAL
+$8.98M

Sector Composition

1 Consumer Discretionary 54.51%
2 Industrials 10.16%
3 Communication Services 9.49%
4 Real Estate 8.6%
5 Energy 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 10.25%
3,172,947
-699,653
2
$51.6M 8.24%
990,000
-567,000
3
$39.2M 6.27%
410,000
+130,000
4
$32.3M 5.17%
3,770,000
+192,500
5
$31.2M 4.99%
530,000
-184,000
6
$28.7M 4.59%
850,000
-50,000
7
$28.3M 4.52%
420,000
-120,000
8
$28.1M 4.5%
1,204,068
+557,500
9
$25.4M 4.07%
118,000
+40,208
10
$19.3M 3.09%
125,000
11
$16M 2.56%
1,300,000
-100,000
12
$15.6M 2.49%
2,248,685
+40,758
13
$15.1M 2.41%
460,000
-50,000
14
$14.3M 2.29%
500,000
-150,000
15
$13.1M 2.09%
680,000
+80,000
16
$12.6M 2.02%
2,690,000
-310,000
17
$12.2M 1.94%
230,148
+55,148
18
$12.2M 1.94%
173,000
+43,000
19
$11.3M 1.81%
164,893
-78,011
20
$9.72M 1.55%
1,000,000
21
$9.41M 1.5%
440,000
-60,000
22
$9.1M 1.45%
520,000
-190,000
23
$8.3M 1.33%
295,000
+115,000
24
$8.12M 1.3%
110,516
-59,218
25
$8.02M 1.28%
522,000
+155,000
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