WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+14.88%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$304M
AUM Growth
+$304M
(+31%)
Cap. Flow
+$37.8M
Cap. Flow
% of AUM
12.45%
Top 10 Holdings %
Top 10 Hldgs %
57.19%
Holding
38
New
3
Increased
18
Reduced
6
Closed
4
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$10.3M |
| 2 |
Spirit AeroSystems
SPR
|
$8.2M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$7.59M |
| 4 |
Garmin
GRMN
|
$7.44M |
| 5 |
SODA
SodaStream International Ltd
SODA
|
$6.8M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 2 |
Mohawk Industries
MHK
|
$6.43M |
| 3 |
Tapestry
TPR
|
$5.83M |
| 4 |
Skechers
SKX
|
$4.44M |
| 5 |
JWN
Nordstrom
JWN
|
$2.87M |
Sector Composition
| 1 | Consumer Discretionary | 23.88% |
| 2 | Consumer Staples | 21.1% |
| 3 | Communication Services | 15.47% |
| 4 | Industrials | 12.64% |
| 5 | Technology | 12.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UXIN
26
Uxin Ltd
UXIN
$736M
| $3.6M | 0.95% |
529,710
+247,710
| +88% | +$1.68M |
|
27
Sonos
SONO
$1.69B
| $2.81M | 0.75% |
+175,000
| New | +$2.81M |
|
28
Foot Locker
FL
$2.3B
| – | – |
0
| – | – |
|
29
Kraft Heinz
KHC
$31.8B
| – | – |
0
| – | – |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-66,200
| Closed | -$12.9M |
|
|
31
Mohawk Industries
MHK
$8.1B
| – | – |
-30,000
| Closed | -$6.43M |
|
|
32
Skechers
SKX
$9.49B
| – | – |
-147,900
| Closed | -$4.44M |
|
33
Simon Property Group
SPG
$58.7B
| – | – |
0
| – | – |
|
|
34
Tapestry
TPR
$21.5B
| – | – |
-124,700
| Closed | -$5.83M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
0
| – | – |
|
|
BPY
36
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
|
CBL
37
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
0
| – | – |
|
|
GGP
38
DELISTED
GGP Inc.
GGP
| – | – |
0
| – | – |
|