WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-19.42%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+17%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
36
New
11
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$44.2M |
| 3 |
Peloton Interactive
PTON
|
$37.2M |
| 4 |
Equinix
EQIX
|
$31.2M |
| 5 |
GoDaddy
GDDY
|
$28.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$38.6M |
| 2 |
Simply Good Foods
SMPL
|
$37.1M |
| 3 |
Nomad Foods
NOMD
|
$35.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 61.88% |
| 2 | Industrials | 8.5% |
| 3 | Communication Services | 8.16% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bath & Body Works
BBWI
$6.27B
| – | – |
0
| – | – |
|
27
Chewy
CHWY
$16.8B
| – | – |
-250,000
| Closed | -$7.25M |
|
|
28
Delta Air Lines
DAL
$40.2B
| – | – |
-660,000
| Closed | -$38.6M |
|
29
Dollar Tree
DLTR
$21.1B
| – | – |
-110,000
| Closed | -$10.3M |
|
|
30
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-150,000
| Closed | -$30.8M |
|
|
31
Nomad Foods
NOMD
$2.3B
| – | – |
-1,600,000
| Closed | -$35.8M |
|
|
32
Simply Good Foods
SMPL
$2.88B
| – | – |
-1,300,000
| Closed | -$37.1M |
|
33
Spirit AeroSystems
SPR
$4.81B
| – | – |
-140,000
| Closed | -$10.2M |
|
|
VVNT
34
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| – | – |
-800,000
| Closed | -$8.23M |
|
|
BPY
35
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – |
0
| – | – |
|
|
PEI
36
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – |
0
| – | – |
|