WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+10.35%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
32
New
4
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$31.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 3 |
Amazon
AMZN
|
$22.2M |
| 4 |
Delta Air Lines
DAL
|
$18.7M |
| 5 |
Purple Innovation
PRPL
|
$8.91M |
Top Sells
| 1 |
Crocs
CROX
|
$41.9M |
| 2 |
Ryanair
RYAAY
|
$31.3M |
| 3 |
National Beverage
FIZZ
|
$22.2M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$14.5M |
| 5 |
CarGurus
CARG
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.86% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 14.23% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Revolve Group
RVLV
$1.6B
| – | – |
-450,965
| Closed | -$10.5M |
|
|
BBBY
27
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
BPY
28
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
|
WORK
29
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-610,000
| Closed | -$14.5M |
|
|
WPG
30
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
0
| – | – |
|
|
TACO
31
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| – | – |
-599,730
| Closed | -$6.13M |
|
|
PEI
32
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
0
| – | – |
|