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 | |
|---|---|---|---|---|---|---|
26
ThredUp
TDUP
$616M
| $5.56M | 0.9% |
1,695,000
-105,000
|
|
||
27
Symbotic
SYM
$6.21B
| $1.43M | 0.23% |
+26,942
|
|
||
28
Real Brokerage
REAX
$376M
| $1.25M | 0.2% |
500,000
|
|
||
29
Affirm
AFRM
$24.4B
| – | – |
-130,000
|
|
||
|
GPGI
30
GPGI Inc
GPGI
$3.48B
| – | – |
-740,000
|
|
||
31
Alphabet (Google) Class A
GOOGL
$4.73T
| – | – |
-80,000
|
|
||
32
SiriusXM
SIRI
$10.1B
| – | – |
0
|
|
||
33
Unity
U
$13.1B
| – | – |
-360,000
|
|
||
|
34
Wolverine World Wide
WWW
$1.46B
| – | – |
-600,000
|
|
||
35
Clear Secure
YOU
$5.72B
| – | – |
-129,031
|
|
||
36
Flutter Entertainment
FLUT
$16.6B
| – | – |
-20,000
|
|
||
|
RHLD
37
Resolute Holdings Management
RHLD
$953M
| – | – |
-5,900
|
|