WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+54.45%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+35%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
35
New
3
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.9M |
| 2 |
The RealReal
REAL
|
$46.7M |
| 3 |
Invitation Homes
INVH
|
$33M |
| 4 |
Allegiant Air
ALGT
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$46.2M |
| 3 |
GoDaddy
GDDY
|
$28.6M |
| 4 |
Sea Limited
SE
|
$26.8M |
| 5 |
Carvana
CVNA
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 68.91% |
| 2 | Real Estate | 8.63% |
| 3 | Industrials | 7.58% |
| 4 | Technology | 3.3% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coty
COTY
$3.73B
| – | – | -2,399,960 | Closed | -$12.4M |
|
|
27
GoDaddy
GDDY
$20.5B
| – | – | -500,000 | Closed | -$28.6M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -10,000 | Closed | -$11.6M |
|
29
Hilton Worldwide
HLT
$64.9B
| – | – | 0 | – | – |
|
30
Nike
NKE
$114B
| – | – | -150,000 | Closed | -$12.4M |
|
31
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
32
Tapestry
TPR
$21.2B
| – | – | -400,000 | Closed | -$5.18M |
|
33
Vera Bradley
VRA
$57.8M
| – | – | -500,000 | Closed | -$2.06M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | 0 | – | – |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | 0 | – | – |
|