WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+22.65%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+34%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
35
New
6
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
RH
RH
|
$83.5M |
| 2 |
Purple Innovation
PRPL
|
$39.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$36.7M |
| 4 |
Sonos
SONO
|
$28.4M |
| 5 |
Advantage Solutions
ADV
|
$27.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$81.5M |
| 2 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$32.4M |
| 3 |
SPDR Gold Trust
GLD
|
$31.9M |
| 4 |
Carvana
CVNA
|
$27M |
| 5 |
CarGurus
CARG
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 74.16% |
| 2 | Real Estate | 8.12% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
CarGurus
CARG
$3.43B
| – | – | -800,000 | Closed | -$20.3M |
|
|
27
Carvana
CVNA
$51.4B
| – | – | -225,000 | Closed | -$27M |
|
28
Hilton Worldwide
HLT
$64.9B
| – | – | 0 | – | – |
|
29
Vail Resorts
MTN
$6.09B
| – | – | -70,000 | Closed | -$12.8M |
|
30
Simon Property Group
SPG
$59B
| – | – | 0 | – | – |
|
31
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
|
CSPR
32
DELISTED
Casper Sleep Inc.
CSPR
| – | – | -30,827 | Closed | -$277K |
|
|
BPY
33
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| – | – | 0 | – | – |
|
|
CPAAU
34
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| – | – | -2,700,000 | Closed | -$32.4M |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| – | – | 0 | – | – |
|