WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Est. Return
70.53%
1 Year Est. Return
+70.53%
AUM
$557M
AUM Growth
+$119M
(+27%)
Holding
33
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$11.7M |
| 5 |
Establishment Labs
ESTA
|
+$9.61M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.27M | |
| 4 |
Amazon
AMZN
|
+$6.91M |
| 5 |
Hovnanian Enterprises
HOV
|
+$6.84M |
Sector Composition
| 1 | Consumer Discretionary | 51.84% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.83% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$24.2B
| $60.6M | 10.11% |
690,000
-205,000
|
|
||
2
Reddit
RDDT
$37.6B
| $50.1M | 8.36% |
333,000
+8,616
|
|
||
|
3
Amazon
AMZN
$2.3T
| $37.1M | 6.19% |
169,000
-31,500
|
|
||
4
Vita Coco
COCO
$2.27B
| $33.5M | 5.58% |
926,942
+93,576
|
|
||
5
Amer Sports
AS
$17.8B
| $32.6M | 5.44% |
842,100
-140,958
|
|
||
6
The RealReal
REAL
$1.21B
| $30.7M | 5.11% |
6,400,000
+1,097,172
|
|
||
7
CompoSecure Inc
CMPO
$2.1B
| $28.2M | 4.7% |
2,000,000
+200,000
|
|
||
8
Urban Outfitters
URBN
$6.09B
| $27.2M | 4.54% |
375,000
-1,942
|
|
||
|
XYZ
9
Block Inc
XYZ
$46.4B
| $26.5M | 4.42% |
390,000
+40,000
|
|
||
10
Group 1 Automotive
GPI
$5.63B
| $25.3M | 4.23% |
58,000
-5,000
|
|
||
11
Unity
U
$15.8B
| $24.2M | 4.04% |
1,000,000
+156,942
|
|
||
|
LUXE
12
LuxExperience B.V.
LUXE
$1.15B
| $23.5M | 3.93% |
2,965,964
+465,964
|
|
||
13
Builders FirstSource
BLDR
$14B
| $23.3M | 3.89% |
200,000
+50,000
|
|
||
14
Wolverine World Wide
WWW
$2.14B
| $21.1M | 3.53% |
+1,169,228
|
|
||
15
AerCap
AER
$21.7B
| $19.8M | 3.3% |
169,000
-10,731
|
|
||
16
Forestar Group
FOR
$1.32B
| $14.4M | 2.4% |
720,000
+91,000
|
|
||
17
Sweetgreen
SG
$887M
| $12.2M | 2.03% |
+817,942
|
|
||
18
Garmin
GRMN
$48B
| $11.9M | 1.98% |
+57,000
|
|
||
|
19
Fox Factory Holding Corp
FOXF
$957M
| $11.7M | 1.95% |
+450,000
|
|
||
|
20
Establishment Labs
ESTA
$1.3B
| $9.61M | 1.6% |
+225,000
|
|
||
21
Redwire
RDW
$1.47B
| $8.15M | 1.36% |
+500,000
|
|
||
|
NAGE
22
Niagen Bioscience
NAGE
$598M
| $7.21M | 1.2% |
+500,000
|
|
||
23
Starbucks
SBUX
$94.2B
| $6.87M | 1.15% |
75,000
-11,000
|
|
||
24
Digimarc
DMRC
$189M
| $4.49M | 0.75% |
340,000
-121,847
|
|
||
25
SoundHound AI
SOUN
$8.72B
| $4.43M | 0.74% |
412,724
+177,132
|
|