WCM
Woodson Capital Management Portfolio holdings
AUM
$648M
1-Year Est. Return
40.67%
This Fund
S&P 500
1 Year Est. Return
+40.67%
AUM
$648M
AUM Growth
+$128M
(+25%)
Holding
35
Top Buys
| 1 | +$30.8M | |
| 2 | +$28.4M | |
| 3 | +$24M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 5 |
Boston Beer
SAM
|
+$20.6M |
Top Sells
| 1 | +$24.6M | |
| 2 | +$15.2M | |
| 3 | +$15.2M | |
| 4 |
Vita Coco
COCO
|
+$15M |
| 5 |
Urban Outfitters
URBN
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.16% |
| 2 | Communication Services | 10.9% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amer Sports
AS
$21.1B
| $56M | 8.65% |
1,500,000
+700,000
|
|
||
2
Tapestry
TPR
$31.5B
| $46.6M | 7.2% |
365,000
+5,000
|
|
||
3
Reddit
RDDT
$27.9B
| $45.5M | 7.03% |
198,000
+78,000
|
|
||
|
XYZ
4
Block Inc
XYZ
$38.7B
| $44.9M | 6.94% |
690,000
+240,000
|
|
||
5
Sweetgreen
SG
$657M
| $40.6M | 6.26% |
6,000,000
+4,125,000
|
|
||
6
Amazon
AMZN
$2.25T
| $40.4M | 6.24% |
175,000
+45,000
|
|
||
7
The RealReal
REAL
$1.43B
| $39.5M | 6.09% |
2,500,000
-1,000,000
|
|
||
8
Tesla
TSLA
$1.51T
| $31.2M | 4.82% |
+69,420
|
|
||
|
LUXE
9
LuxExperience B.V.
LUXE
$1.33B
| $30.1M | 4.64% |
3,600,000
+215,000
|
|
||
|
10
Vita Coco
COCO
$3.31B
| $29.7M | 4.58% |
560,000
-320,000
|
|
||
11
Establishment Labs
ESTA
$2.29B
| $27.3M | 4.22% |
375,000
-105,000
|
|
||
|
12
Alphabet (Google) Class A
GOOGL
$3.77T
| $25M | 3.87% |
+80,000
|
|
||
13
Group 1 Automotive
GPI
$3.88B
| $24.2M | 3.74% |
61,500
+1,500
|
|
||
14
AerCap
AER
$24.3B
| $22.3M | 3.44% |
155,000
+12,931
|
|
||
|
15
Boston Beer
SAM
$2.42B
| $19.5M | 3.01% |
+100,000
|
|
||
|
QXO
16
QXO Inc
QXO
$17B
| $16.4M | 2.53% |
+850,000
|
|
||
17
Unity
U
$7.89B
| $15.9M | 2.46% |
360,000
-215,000
|
|
||
18
Builders FirstSource
BLDR
$11.5B
| $14.6M | 2.26% |
142,000
+3,000
|
|
||
|
GPGI
19
GPGI Inc
GPGI
$6.5B
| $14.3M | 2.2% |
740,000
-760,000
|
|
||
20
ThredUp
TDUP
$611M
| $11.5M | 1.78% |
+1,800,000
|
|
||
21
Wolverine World Wide
WWW
$1.45B
| $10.9M | 1.68% |
600,000
-220,000
|
|
||
22
Forestar Group
FOR
$1.46B
| $10.6M | 1.64% |
430,000
-195,000
|
|
||
23
Affirm
AFRM
$15.6B
| $9.68M | 1.49% |
+130,000
|
|
||
24
lululemon athletica
LULU
$21.7B
| $9.04M | 1.4% |
+43,500
|
|
||
25
Clear Secure
YOU
$4.76B
| $4.53M | 0.7% |
+129,031
|
|