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WCM
Woodson Capital Management Portfolio holdings
AUM
$618M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
-13.82%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$618M
AUM Growth
-$29.4M
(-4.5%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
61.83%
Holding
37
New
8
Increased
10
Reduced
8
Closed
8
Top Buys
| 1 |
Reddit
RDDT
|
+$41.6M |
| 2 |
Delta Air Lines
DAL
|
+$19.3M |
| 3 |
Zillow
Z
|
+$17.8M |
| 4 |
Wolfspeed
WOLF
|
+$17M |
| 5 |
Shoals Technologies Group
SHLS
|
+$16.4M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$25M |
| 2 |
Unity
U
|
+$15.9M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$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
$19.9B
| $60.1M | 9.72% |
1,825,000
+325,000
| +22% | +$11.9M |
|
|
2
Reddit
RDDT
$38.7B
| $59.6M | 9.63% |
442,287
+244,287
| +123% | +$41.6M |
|
3
Amazon
AMZN
$2.64T
| $47.3M | 7.65% |
227,000
+52,000
| +30% | +$11.4M |
|
|
4
Tapestry
TPR
$27.6B
| $38.1M | 6.16% |
270,000
-95,000
| -26% | -$13.5M |
|
|
XYZ
5
Block Inc
XYZ
$47.4B
| $34.9M | 5.64% |
579,109
-110,891
| -16% | -$6.74M |
|
6
Sweetgreen
SG
$941M
| $34.8M | 5.63% |
6,700,000
+700,000
| +12% | +$4.26M |
|
|
LUXE
7
LuxExperience B.V.
LUXE
$1.06B
| $29.9M | 4.84% |
3,740,000
+140,000
| +4% | +$1.2M |
|
|
QXO
8
QXO Inc
QXO
$14.7B
| $27.6M | 4.46% |
1,420,000
+570,000
| +67% | +$13M |
|
9
Tesla
TSLA
$1.5T
| $25.8M | 4.17% |
69,420
| – | – |
|
10
The RealReal
REAL
$1.26B
| $24.2M | 3.92% |
2,669,420
+169,420
| +7% | +$2.14M |
|
11
Vita Coco
COCO
$4.28B
| $21.1M | 3.41% |
440,000
-120,000
| -21% | -$6.55M |
|
12
Boston Beer
SAM
$1.76B
| $20.7M | 3.35% |
90,000
-10,000
| -10% | -$2.25M |
|
13
Establishment Labs
ESTA
$2.52B
| $19.9M | 3.21% |
350,000
-25,000
| -7% | -$1.71M |
|
|
14
Delta Air Lines
DAL
$56.4B
| $19.1M | 3.09% |
+287,000
| New | +$19.3M |
|
15
Builders FirstSource
BLDR
$7.91B
| $16.5M | 2.66% |
200,000
+58,000
| +41% | +$6.19M |
|
16
AerCap
AER
$23.5B
| $16.5M | 2.66% |
120,000
-35,000
| -23% | -$5.01M |
|
|
17
Wolfspeed
WOLF
$1.8B
| $15.3M | 2.48% |
+940,000
| New | +$17M |
|
|
GRMN
18
Garmin
GRMN
$46.8B
| $15.2M | 2.46% |
+65,500
| New | +$14.7M |
|
19
Group 1 Automotive
GPI
$3.51B
| $14.5M | 2.35% |
44,000
-17,500
| -28% | -$6.11M |
|
|
20
Zillow
Z
$7.29B
| $13.9M | 2.24% |
+335,000
| New | +$17.8M |
|
|
21
Shoals Technologies Group
SHLS
$1.78B
| $13.2M | 2.13% |
+2,000,000
| New | +$16.4M |
|
22
VF Corp
VFC
$6.55B
| $12.9M | 2.09% |
+759,420
| New | +$14.3M |
|
|
DOCU
23
DocuSign
DOCU
$9.47B
| $10.7M | 1.73% |
+225,000
| New | +$11.5M |
|
24
Forestar Group
FOR
$1.54B
| $10.6M | 1.72% |
435,000
+5,000
| +1% | +$134K |
|
25
lululemon athletica
LULU
$13.3B
| $7.72M | 1.25% |
50,442
+6,942
| +16% | +$1.24M |
|
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