WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+8.15%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$163M
AUM Growth
+$12M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
37
New
6
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$9.34M |
| 2 |
Crocs
CROX
|
$5.76M |
| 3 |
Delta Air Lines
DAL
|
$4.93M |
| 4 |
FTI Consulting
FCN
|
$4.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.52M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.01M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.48M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 17.66% |
| 4 | Communication Services | 13.4% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Element Solutions
ESI
$6.35B
| – | – |
-148,300
| Closed | -$1.65M |
|
27
Federal Realty Investment Trust
FRT
$8.78B
| – | – |
0
| – | – |
|
|
28
Liberty Latin America Class C
LILAK
$1.6B
| – | – |
-228,118
| Closed | -$5.01M |
|
|
MOMO
29
Hello Group
MOMO
$1.3B
| – | – |
-142,802
| Closed | -$4.48M |
|
|
30
Starbucks
SBUX
$95.7B
| – | – |
-70,400
| Closed | -$3.78M |
|
31
Simon Property Group
SPG
$59.6B
| – | – |
0
| – | – |
|
32
Under Armour Class C
UA
$2.11B
| – | – |
-40,175
| Closed | -$603K |
|
|
GRUB
33
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
0
| – | – |
|
|
CBL
34
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
JCP
35
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – |
0
| – | – |
|
|
GGP
36
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|
|
WPG
37
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|