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
$430M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$15.6M
3
+$12.5M
4
GPI icon
Group 1 Automotive
GPI
+$11.3M
5
MCW icon
Mister Car Wash
MCW
+$8.16M

Top Sells

1
+$25.7M
2
+$21.6M
3
+$16.4M
4
SN icon
SharkNinja
SN
+$11.1M
5
CALY
Callaway Golf Company
CALY
+$10.4M

Sector Composition

1 Consumer Discretionary 28.37%
2 Industrials 18.4%
3 Energy 12.82%
4 Financials 11.07%
5 Communication Services 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.85%
875,000
-64,745
2
$44.7M 10.39%
320,000
+57,000
3
$23.3M 5.42%
2,700,000
+1,203,863
4
$21.1M 4.91%
620,000
-120,000
5
$21M 4.89%
126,000
-24,000
6
$20.2M 4.7%
66,398
+41,398
7
$16M 3.72%
+772,000
8
$15.6M 3.62%
194,200
-55,800
9
$15.4M 3.59%
+294,000
10
$14M 3.25%
125,400
-252,600
11
$12.4M 2.87%
+60,000
12
$11.9M 2.75%
370,000
-110,000
13
$11.5M 2.67%
20,000
+3,000
14
$11M 2.55%
660,000
-160,000
15
$10.1M 2.34%
5,000,001
+1
16
$10M 2.33%
47,000
-9,300
17
$9.42M 2.19%
692,903
-187,097
18
$8.17M 1.9%
160,000
19
$8.15M 1.89%
+80,000
20
$8.1M 1.88%
220,000
21
$7.91M 1.84%
+66,000
22
$7.75M 1.8%
51,000
-29,000
23
$7M 1.63%
45,000
-13,300
24
$6.98M 1.62%
45,000
-21,000
25
$6.81M 1.58%
150,000
-30,000
1
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