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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 | |
|---|---|---|---|---|---|---|
26
ThredUp
TDUP
$818M
| $5.56M | 0.9% |
1,695,000
-105,000
| -6% | -$487K |
|
27
Symbotic
SYM
$5.55B
| $1.43M | 0.23% |
+26,942
| New | +$1.54M |
|
28
Real Brokerage
REAX
$436M
| $1.25M | 0.2% |
500,000
| – | – |
|
29
Affirm
AFRM
$28.3B
| – | – |
-130,000
| Closed | -$9.68M |
|
|
GPGI
30
GPGI Inc
GPGI
$4.25B
| – | – |
-740,000
| Closed | -$14.3M |
|
|
31
Alphabet (Google) Class A
GOOGL
$4.39T
| – | – |
-80,000
| Closed | -$25M |
|
32
SiriusXM
SIRI
$10.2B
| – | – |
0
| – | – |
|
|
33
Unity
U
$13.9B
| – | – |
-360,000
| Closed | -$15.9M |
|
|
34
Wolverine World Wide
WWW
$1.45B
| – | – |
-600,000
| Closed | -$10.9M |
|
35
Clear Secure
YOU
$5.39B
| – | – |
-129,031
| Closed | -$4.53M |
|
36
Flutter Entertainment
FLUT
$18.8B
| – | – |
-20,000
| Closed | -$4.3M |
|
|
RHLD
37
Resolute Holdings Management
RHLD
$1.12B
| – | – |
-5,900
| Closed | -$1.22M |
|
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