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
$547M
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$27.2M
3
+$22.2M
4
CRH icon
CRH
CRH
+$13.9M
5
SN icon
SharkNinja
SN
+$13.5M

Top Sells

1
+$13.2M
2
+$11.5M
3
+$8.35M
4
HAS icon
Hasbro
HAS
+$8.17M
5
USFD icon
US Foods
USFD
+$6.81M

Sector Composition

1 Consumer Discretionary 40.13%
2 Industrials 12.49%
3 Energy 11.46%
4 Financials 9.55%
5 Real Estate 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 7.17%
771,000
-104,000
2
$41.6M 6.65%
142,500
+76,102
3
$38.9M 6.22%
820,000
+600,000
4
$35.1M 5.6%
232,500
-87,500
5
$27.2M 4.35%
+627,200
6
$23.5M 3.75%
112,500
-13,500
7
$20M 3.19%
716,000
-56,000
8
$19.6M 3.12%
5,000,002
+1
9
$19.4M 3.09%
2,500,000
-200,000
10
$17.8M 2.83%
295,000
+1,000
11
$16.4M 2.61%
104,316
-21,084
12
$15.9M 2.53%
200,000
+5,800
13
$13.9M 2.21%
+160,600
14
$13.7M 2.19%
385,500
-234,500
15
$13.7M 2.18%
370,000
16
$13.5M 2.15%
+216,000
17
$13.4M 2.13%
+332,600
18
$13.2M 2.11%
660,000
19
$12.3M 1.97%
65,000
+5,000
20
$12M 1.92%
+121,920
21
$10.3M 1.64%
46,000
-1,000
22
$8.92M 1.42%
45,000
23
$8.22M 1.31%
64,100
-1,900
24
$8.2M 1.31%
87,000
+7,000
25
$8.05M 1.28%
619,971
-72,932
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