WCM

Woodson Capital Management Portfolio holdings

AUM $648M
1-Year Est. Return 40.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.3M
3
+$12.5M
4
TECK icon
Teck Resources
TECK
+$11.9M
5
HBM icon
Hudbay
HBM
+$9.83M

Top Sells

1
+$23.5M
2
+$18M
3
+$17.4M
4
RYAAY icon
Ryanair
RYAAY
+$17.1M
5
PTON icon
Peloton Interactive
PTON
+$9.17M

Sector Composition

1 Consumer Discretionary 42.72%
2 Energy 14.76%
3 Industrials 11.24%
4 Real Estate 6.88%
5 Communication Services 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 8.95%
678,000
-258,000
2
$39M 6.88%
1,250,000
+500,000
3
$32.8M 5.79%
370,000
-90,000
4
$31.6M 5.56%
1,460,000
+360,000
5
$31M 5.45%
820,625
-461,875
6
$27.1M 4.77%
3,140,000
-760,000
7
$23.6M 4.15%
2,500,000
-131,947
8
$22.5M 3.96%
217,000
-245,000
9
$21.8M 3.85%
675,000
+150,000
10
$21.3M 3.75%
218,000
-182,000
11
$21.3M 3.75%
91,000
-20,400
12
$19.3M 3.4%
550,000
-50,000
13
$18.5M 3.25%
250,000
+90,000
14
$16.1M 2.84%
520,000
+146,500
15
$15.2M 2.67%
869,000
+330,500
16
$15M 2.64%
+77,000
17
$13.6M 2.4%
1,200,000
-762,700
18
$12.3M 2.16%
+300,000
19
$10.9M 1.93%
+300,000
20
$10.2M 1.8%
1,000,000
21
$10.1M 1.79%
75,000
+19,270
22
$9.83M 1.73%
85,770
+22,870
23
$9.81M 1.73%
+1,869,000
24
$9.19M 1.62%
45,000
+12,350
25
$8.57M 1.51%
169,300
+52,200
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