WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+11.52%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-19%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
32
New
6
Increased
6
Reduced
11
Closed
8
Top Buys
| 1 |
Peloton Interactive
PTON
|
$43M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$25.7M |
| 3 |
Vail Resorts
MTN
|
$25M |
| 4 |
Driven Brands
DRVN
|
$17.5M |
| 5 |
Zillow
Z
|
$16.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
The RealReal
REAL
|
$92.5M |
| 3 |
Sea Limited
SE
|
$43.5M |
| 4 |
Purple Innovation
PRPL
|
$35.5M |
| 5 |
Crocs
CROX
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 79.04% |
| 2 | Communication Services | 8.46% |
| 3 | Real Estate | 5.37% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Airbnb
ABNB
$79.9B
| – | – | -110,000 | Closed | -$16.1M |
|
27
Amazon
AMZN
$2.44T
| – | – | -8,000 | Closed | -$26.1M |
|
28
Dick's Sporting Goods
DKS
$17B
| – | – | -420,000 | Closed | -$23.6M |
|
|
29
SPDR Gold Trust
GLD
$107B
| – | – | -570,000 | Closed | -$102M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| – | – | -69,420 | Closed | -$19M |
|
31
Sonos
SONO
$1.68B
| – | – | -860,000 | Closed | -$20.1M |
|
|
LOTZ
32
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| – | – | -2,000,000 | Closed | -$22.4M |
|