WCM
Woodson Capital Management Portfolio holdings
AUM
$618M
1-Year Est. Return
39.33%
This Fund
S&P 500
1 Year Est. Return
+39.33%
AUM
$618M
AUM Growth
-$29.4M
(-4.5%)
Holding
37
Top Buys
| 1 | +$41.6M | |
| 2 | +$19.3M | |
| 3 | +$17.8M | |
| 4 |
Wolfspeed
WOLF
|
+$17M |
| 5 |
Shoals Technologies Group
SHLS
|
+$16.4M |
Top Sells
| 1 | +$25M | |
| 2 | +$15.9M | |
| 3 | +$14.3M | |
| 4 |
Tapestry
TPR
|
+$13.5M |
| 5 |
Wolverine World Wide
WWW
|
+$10.9M |
Sector Composition
| 1 | Consumer Discretionary | 48.68% |
| 2 | Technology | 14.43% |
| 3 | Industrials | 13.11% |
| 4 | Communication Services | 11.88% |
| 5 | Consumer Staples | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amer Sports
AS
$21B
| $60.1M | 9.72% |
1,825,000
+325,000
|
|
||
2
Reddit
RDDT
$32.3B
| $59.6M | 9.63% |
442,287
+244,287
|
|
||
3
Amazon
AMZN
$2.95T
| $47.3M | 7.65% |
227,000
+52,000
|
|
||
|
4
Tapestry
TPR
$29.4B
| $38.1M | 6.16% |
270,000
-95,000
|
|
||
|
XYZ
5
Block Inc
XYZ
$44.3B
| $34.9M | 5.64% |
579,109
-110,891
|
|
||
6
Sweetgreen
SG
$1.21B
| $34.8M | 5.63% |
6,700,000
+700,000
|
|
||
|
LUXE
7
LuxExperience B.V.
LUXE
$953M
| $29.9M | 4.84% |
3,740,000
+140,000
|
|
||
|
QXO
8
QXO Inc
QXO
$12.8B
| $27.6M | 4.46% |
1,420,000
+570,000
|
|
||
9
Tesla
TSLA
$1.66T
| $25.8M | 4.17% |
69,420
|
|
||
10
The RealReal
REAL
$1.18B
| $24.2M | 3.92% |
2,669,420
+169,420
|
|
||
11
Vita Coco
COCO
$4.42B
| $21.1M | 3.41% |
440,000
-120,000
|
|
||
12
Boston Beer
SAM
$1.88B
| $20.7M | 3.35% |
90,000
-10,000
|
|
||
13
Establishment Labs
ESTA
$2.15B
| $19.9M | 3.21% |
350,000
-25,000
|
|
||
14
Delta Air Lines
DAL
$54.2B
| $19.1M | 3.09% |
+287,000
|
|
||
15
Builders FirstSource
BLDR
$8.25B
| $16.5M | 2.66% |
200,000
+58,000
|
|
||
16
AerCap
AER
$21.9B
| $16.5M | 2.66% |
120,000
-35,000
|
|
||
|
17
Wolfspeed
WOLF
$3.14B
| $15.3M | 2.48% |
+940,000
|
|
||
18
Garmin
GRMN
$45.6B
| $15.2M | 2.46% |
+65,500
|
|
||
19
Group 1 Automotive
GPI
$3.88B
| $14.5M | 2.35% |
44,000
-17,500
|
|
||
20
Zillow
Z
$8.11B
| $13.9M | 2.24% |
+335,000
|
|
||
|
21
Shoals Technologies Group
SHLS
$2.05B
| $13.2M | 2.13% |
+2,000,000
|
|
||
22
VF Corp
VFC
$7.02B
| $12.9M | 2.09% |
+759,420
|
|
||
|
DOCU
23
DocuSign
DOCU
$9.63B
| $10.7M | 1.73% |
+225,000
|
|
||
24
Forestar Group
FOR
$1.4B
| $10.6M | 1.72% |
435,000
+5,000
|
|
||
25
lululemon athletica
LULU
$15.7B
| $7.72M | 1.25% |
50,442
+6,942
|
|