WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+19.31%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+27%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
33
New
7
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$21.1M |
| 2 |
Sweetgreen
SG
|
$12.2M |
| 3 |
Garmin
GRMN
|
$11.9M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$11.7M |
| 5 |
Establishment Labs
ESTA
|
$9.61M |
Top Sells
| 1 |
Tapestry
TPR
|
$18M |
| 2 |
DESP
Despegar.com
DESP
|
$15M |
| 3 |
Meritage Homes
MTH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $60.6M | 10.11% | 690,000 -205,000 | -23% | -$18M |
|
2
Reddit
RDDT
$42.1B
| $50.1M | 8.36% | 333,000 +8,616 | +3% | +$1.3M |
|
|
3
Amazon
AMZN
$2.44T
| $37.1M | 6.19% | 169,000 -31,500 | -16% | -$6.91M |
|
4
Vita Coco
COCO
$2.03B
| $33.5M | 5.58% | 926,942 +93,576 | +11% | +$3.38M |
|
5
Amer Sports
AS
$21.8B
| $32.6M | 5.44% | 842,100 -140,958 | -14% | -$5.46M |
|
6
The RealReal
REAL
$879M
| $30.7M | 5.11% | 6,400,000 +1,097,172 | +21% | +$5.26M |
|
7
CompoSecure
CMPO
$1.96B
| $28.2M | 4.7% | 2,000,000 +200,000 | +11% | +$2.82M |
|
8
Urban Outfitters
URBN
$6.02B
| $27.2M | 4.54% | 375,000 -1,942 | -0.5% | -$141K |
|
|
XYZ
9
Block, Inc.
XYZ
$48.5B
| $26.5M | 4.42% | 390,000 +40,000 | +11% | +$2.72M |
|
10
Group 1 Automotive
GPI
$6.01B
| $25.3M | 4.23% | 58,000 -5,000 | -8% | -$2.18M |
|
11
Unity
U
$16.7B
| $24.2M | 4.04% | 1,000,000 +156,942 | +19% | +$3.8M |
|
|
LUXE
12
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $23.5M | 3.93% | 2,965,964 +465,964 | +19% | +$3.7M |
|
13
Builders FirstSource
BLDR
$15.3B
| $23.3M | 3.89% | 200,000 +50,000 | +33% | +$5.83M |
|
|
14
Wolverine World Wide
WWW
$2.6B
| $21.1M | 3.53% | +1,169,228 | New | +$21.1M |
|
15
AerCap
AER
$22B
| $19.8M | 3.3% | 169,000 -10,731 | -6% | -$1.26M |
|
16
Forestar Group
FOR
$1.41B
| $14.4M | 2.4% | 720,000 +91,000 | +14% | +$1.82M |
|
|
17
Sweetgreen
SG
$1.08B
| $12.2M | 2.03% | +817,942 | New | +$12.2M |
|
|
18
Garmin
GRMN
$46.5B
| $11.9M | 1.98% | +57,000 | New | +$11.9M |
|
|
19
Fox Factory Holding Corp
FOXF
$1.21B
| $11.7M | 1.95% | +450,000 | New | +$11.7M |
|
|
20
Establishment Labs
ESTA
$1.2B
| $9.61M | 1.6% | +225,000 | New | +$9.61M |
|
21
Redwire
RDW
$1.28B
| $8.15M | 1.36% | +500,000 | New | +$8.15M |
|
|
NAGE
22
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $7.21M | 1.2% | +500,000 | New | +$7.21M |
|
23
Starbucks
SBUX
$100B
| $6.87M | 1.15% | 75,000 -11,000 | -13% | -$1.01M |
|
24
Digimarc
DMRC
$188M
| $4.49M | 0.75% | 340,000 -121,847 | -26% | -$1.61M |
|
25
SoundHound AI
SOUN
$5.31B
| $4.43M | 0.74% | 412,724 +177,132 | +75% | +$1.9M |
|