WCM
Woodson Capital Management Portfolio holdings
AUM
$520M
1-Year Est. Return
91%
1 Year Est. Return
+91%
AUM
$520M
AUM Growth
-$37.4M
(-6.7%)
Holding
26
Top Buys
| 1 | +$10.6M | |
| 2 | +$10.5M | |
| 3 | +$8.88M | |
| 4 |
Sweetgreen
SG
|
+$8.44M |
| 5 |
XYZ
Block Inc
XYZ
|
+$4.34M |
Top Sells
| 1 | +$49M | |
| 2 | +$37.4M | |
| 3 | +$30.8M | |
| 4 |
Unity
U
|
+$17M |
| 5 |
Urban Outfitters
URBN
|
+$12.5M |
Sector Composition
| 1 | Consumer Discretionary | 51.26% |
| 2 | Technology | 16.25% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Staples | 7.19% |
| 5 | Communication Services | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$22.4B
| $40.8M | 7.33% |
360,000
-330,000
|
|
||
2
Vita Coco
COCO
$3.04B
| $37.4M | 6.72% |
880,000
-46,942
|
|
||
3
The RealReal
REAL
$1.69B
| $37.2M | 6.69% |
3,500,000
-2,900,000
|
|
||
|
XYZ
4
Block Inc
XYZ
$40.6B
| $32.5M | 5.85% |
450,000
+60,000
|
|
||
5
CompoSecure Inc
CMPO
$2.51B
| $31.2M | 5.61% |
1,500,000
-500,000
|
|
||
|
LUXE
6
LuxExperience B.V.
LUXE
$1.29B
| $28.8M | 5.17% |
3,385,000
+419,036
|
|
||
7
Amazon
AMZN
$2.49T
| $28.5M | 5.13% |
130,000
-39,000
|
|
||
8
Amer Sports
AS
$20.6B
| $27.8M | 5% |
800,000
-42,100
|
|
||
9
Reddit
RDDT
$41B
| $27.6M | 4.96% |
120,000
-213,000
|
|
||
10
Group 1 Automotive
GPI
$4.84B
| $26.3M | 4.72% |
60,000
+2,000
|
|
||
11
Garmin
GRMN
$37.6B
| $24.6M | 4.43% |
100,000
+43,000
|
|
||
|
12
Unity
U
$18.2B
| $23M | 4.14% |
575,000
-425,000
|
|
||
13
Wolverine World Wide
WWW
$1.33B
| $22.5M | 4.04% |
820,000
-349,228
|
|
||
14
Establishment Labs
ESTA
$2.01B
| $19.7M | 3.54% |
480,000
+255,000
|
|
||
15
AerCap
AER
$22.8B
| $17.2M | 3.09% |
142,069
-26,931
|
|
||
16
Builders FirstSource
BLDR
$12.4B
| $16.9M | 3.03% |
139,000
-61,000
|
|
||
17
Forestar Group
FOR
$1.3B
| $16.6M | 2.99% |
625,000
-95,000
|
|
||
18
Starbucks
SBUX
$99.1B
| $15.2M | 2.74% |
180,000
+105,000
|
|
||
|
19
Sweetgreen
SG
$768M
| $15M | 2.69% |
1,875,000
+1,057,058
|
|
||
|
20
Urban Outfitters
URBN
$6.65B
| $14.3M | 2.57% |
200,000
-175,000
|
|
||
21
Fox Factory Holding Corp
FOXF
$618M
| $10.2M | 1.83% |
420,000
-30,000
|
|
||
22
Digimarc
DMRC
$174M
| $2.44M | 0.44% |
250,000
-90,000
|
|
||
|
RHLD
23
Resolute Holdings Management
RHLD
$1.51B
| $2.38M | 0.43% |
33,000
-50,000
|
|
||
24
SoundHound AI
SOUN
$5.06B
| $1.9M | 0.34% |
118,166
-294,558
|
|
||
25
Redwire
RDW
$910M
| – | – |
-500,000
|
|