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
$463M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$16.2M
3
+$11.1M
4
HAS icon
Hasbro
HAS
+$10.6M
5
GPI icon
Group 1 Automotive
GPI
+$6.72M

Top Sells

1
+$19.7M
2
+$17.5M
3
+$14M
4
MCW icon
Mister Car Wash
MCW
+$13M
5
MODG icon
Topgolf Callaway Brands
MODG
+$12M

Sector Composition

1 Consumer Discretionary 36.4%
2 Energy 19.08%
3 Industrials 13.56%
4 Communication Services 7.43%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 7.12%
939,745
+39,745
2
$34.4M 6.7%
263,000
+3,000
3
$32.4M 6.31%
378,000
-54,000
4
$23.5M 4.57%
740,000
-190,000
5
$21.6M 4.21%
470,000
+20,000
6
$18.7M 3.64%
150,000
-20,000
7
$17.1M 3.33%
820,000
-49,000
8
$16.5M 3.21%
480,000
-40,000
9
$16.4M 3.19%
+185,362
10
$16.2M 3.16%
+250,000
11
$14.3M 2.78%
880,000
+180,800
12
$12.5M 2.43%
56,300
-13,700
13
$11.3M 2.2%
420,000
-80,000
14
$11.1M 2.17%
+240,000
15
$10.6M 2.06%
+160,000
16
$10.6M 2.06%
570,000
-30,000
17
$10.6M 2.06%
5,000,000
+100,000
18
$10.4M 2.02%
750,000
-870,000
19
$10.2M 1.99%
66,000
-10,000
20
$9.74M 1.9%
25,000
-1,000
21
$9.18M 1.79%
40,000
-6,000
22
$8.87M 1.73%
70,000
-15,000
23
$8.6M 1.67%
80,000
-42,000
24
$8.59M 1.67%
180,000
-32,000
25
$8.41M 1.64%
1,100,000
-480,000
1
2