WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+12.52%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$479M
AUM Growth
+$133M
(+39%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
31
New
4
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
Crocs
CROX
|
+$21.7M |
| 2 |
Noodles & Co
NDLS
|
+$18.1M |
| 3 |
Interactive Brokers
IBKR
|
+$11.1M |
| 4 |
Ryanair
RYAAY
|
+$11M |
| 5 |
Dolby
DLB
|
+$10.5M |
Top Sells
| 1 |
Skechers
SKX
|
+$13.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
+$8.06M |
| 3 |
Dollar Tree
DLTR
|
+$4.83M |
| 4 |
Garmin
GRMN
|
+$4.24M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
+$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Staples | 19.09% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Skechers
SKX
$9.49B
| – | – |
-586,910
| Closed | -$13.4M |
|
27
Simon Property Group
SPG
$60B
| – | – |
0
| – | – |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
|
29
Garmin
GRMN
$46.4B
| – | – |
-67,000
| Closed | -$4.24M |
|
|
ILPT
30
Industrial Logistics Properties Trust
ILPT
$417M
| – | – |
-210,000
| Closed | -$4.13M |
|
31
Gaia
GAIA
$150M
| – | – |
-244,246
| Closed | -$2.53M |
|