WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+6.87%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$120M
AUM Growth
+$32.2M
(+37%)
Cap. Flow
+$27.3M
Cap. Flow
% of AUM
22.79%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
31
New
6
Increased
13
Reduced
3
Closed
7
Top Buys
| 1 |
iShares US Real Estate ETF
IYR
|
+$10.5M |
| 2 |
Dolby
DLB
|
+$7.41M |
| 3 |
Simpson Manufacturing
SSD
|
+$6.16M |
| 4 |
Best Buy
BBY
|
+$4.58M |
| 5 |
Casey's General Stores
CASY
|
+$3.37M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
+$4.56M |
| 2 |
Vail Resorts
MTN
|
+$4.25M |
| 3 |
Madison Square Garden
MSGS
|
+$3.67M |
| 4 |
Carter's
CRI
|
+$3.11M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.69M |
Sector Composition
| 1 | Consumer Discretionary | 28.78% |
| 2 | Technology | 18.94% |
| 3 | Industrials | 13.07% |
| 4 | Communication Services | 6.76% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| – | – |
-24,000
| Closed | -$2.5M |
|
|
27
Vail Resorts
MTN
$5.48B
| – | – |
-26,318
| Closed | -$4.25M |
|
|
28
Dave & Buster's
PLAY
$771M
| – | – |
-81,000
| Closed | -$4.56M |
|
29
SS&C Technologies
SSNC
$21.7B
| – | – |
-80,000
| Closed | -$2.29M |
|
|
GRUB
30
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
CARB
31
DELISTED
Carbonite Inc
CARB
| – | – |
-70,000
| Closed | -$1.15M |
|