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
$528M
AUM Growth
+$68.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$15M
3
+$11.9M
4
SN icon
SharkNinja
SN
+$8.76M
5
CMPO icon
CompoSecure Inc
CMPO
+$7.36M

Top Sells

1
+$22.4M
2
+$17.1M
3
+$15.8M
4
RDDT icon
Reddit
RDDT
+$12.3M
5
XYZ
Block Inc
XYZ
+$9.01M

Sector Composition

1 Consumer Discretionary 53.26%
2 Communication Services 15.76%
3 Industrials 10.85%
4 Technology 8.92%
5 Consumer Staples 6.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51M 8.2%
780,000
+109,200
2
$36.6M 5.89%
3,350,000
-2,050,000
3
$34.3M 5.52%
210,000
-74,980
4
$32.2M 5.18%
586,789
-163,211
5
$30.7M 4.94%
140,000
+68,580
6
$30.1M 4.85%
1,564,269
+137,317
7
$29.4M 4.73%
1,050,000
+240,800
8
$28.7M 4.61%
68,000
-9,000
9
$26.2M 4.22%
709,615
+30,553
10
$25.5M 4.1%
300,000
-106,007
11
$20.4M 3.29%
108,000
-20,000
12
$20.2M 3.25%
+730,000
13
$19.5M 3.14%
521,211
+65,547
14
$19.2M 3.08%
1,505,000
+577,920
15
$18M 2.9%
188,000
-4,849
16
$13M 2.09%
500,000
-60,000
17
$12.9M 2.07%
90,000
-23,058
18
$12.7M 2.05%
140,000
-56,481
19
$11.9M 1.92%
+1,676,878
20
$8.76M 1.41%
+90,000
21
$8.23M 1.32%
24,000
-5,000
22
$8.21M 1.32%
90,000
-5,580
23
$7.32M 1.18%
81,000
-400
24
$7.26M 1.17%
+120,000
25
$5.89M 0.95%
76,600
+16,600
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