WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+2%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$138M
AUM Growth
+$18.5M
(+15%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
63.64%
Holding
35
New
6
Increased
9
Reduced
8
Closed
5
Top Buys
| 1 |
Starbucks
SBUX
|
+$6.47M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
+$5.77M |
| 3 |
SS&C Technologies
SSNC
|
+$5.11M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$4.87M |
| 5 |
MOMO
Hello Group
MOMO
|
+$4.1M |
Top Sells
| 1 |
Etsy
ETSY
|
+$6.94M |
| 2 |
Anywhere Real Estate
HOUS
|
+$5.68M |
| 3 |
Best Buy
BBY
|
+$4.18M |
| 4 |
JD.com
JD
|
+$3.11M |
| 5 |
Ryanair
RYAAY
|
+$2.89M |
Sector Composition
| 1 | Consumer Discretionary | 24.03% |
| 2 | Technology | 21.96% |
| 3 | Industrials | 13.28% |
| 4 | Communication Services | 11.03% |
| 5 | Materials | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
26
DELISTED
Foot Locker
FL
| – | – |
0
| – | – |
|
|
27
Anywhere Real Estate
HOUS
$689M
| – | – |
-190,700
| Closed | -$5.68M |
|
|
28
JD.com
JD
$47.9B
| – | – |
-100,000
| Closed | -$3.11M |
|
29
Madison Square Garden
MSGS
$4.96B
| – | – |
-2,285
| Closed | -$326K |
|
30
RH
RH
$4.33B
| – | – |
-46,000
| Closed | -$2.13M |
|
31
Simon Property Group
SPG
$58.3B
| – | – |
0
| – | – |
|
|
GRUB
32
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
CBL
33
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
JCP
34
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
GGP
35
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|