WCM

Woodson Capital Management Portfolio holdings

AUM $520M
1-Year Est. Return 91%
This Quarter Est. Return
1 Year Est. Return
+91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$11.5M
4
REAL icon
The RealReal
REAL
+$10.5M
5
TPR icon
Tapestry
TPR
+$8.1M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$14.4M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.7M
5
URBN icon
Urban Outfitters
URBN
+$11M

Sector Composition

1 Consumer Discretionary 59.66%
2 Industrials 13.79%
3 Technology 9.9%
4 Communication Services 7.77%
5 Consumer Staples 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63M 10.93%
895,000
+115,000
2
$38.1M 6.61%
200,500
+60,500
3
$34M 5.9%
324,384
+114,384
4
$28.6M 4.96%
5,302,828
+1,952,828
5
$26.3M 4.56%
983,058
-66,942
6
$25.5M 4.43%
833,366
+123,751
7
$24.1M 4.17%
63,000
-5,000
8
$19.8M 3.42%
376,942
-209,847
9
$19.6M 3.39%
1,800,000
+295,000
10
$19M 3.3%
350,000
+50,000
11
$18.9M 3.28%
2,500,000
+823,122
12
$18.7M 3.25%
150,000
+60,000
13
$18.4M 3.18%
179,731
-8,269
14
$16.5M 2.86%
+843,058
15
$15M 2.61%
800,000
-764,269
16
$13.3M 2.31%
629,000
+129,000
17
$8.44M 1.46%
86,000
-4,000
18
$7.27M 1.26%
102,500
+25,900
19
$6.84M 1.19%
65,360
+29,860
20
$5.92M 1.03%
461,847
-59,364
21
$4.95M 0.86%
+240,000
22
$3.73M 0.65%
+118,998
23
$1.91M 0.33%
235,592
+131,489
24
– –
-120,000
25
– –
0
1
2