WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+10.66%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
33
New
8
Increased
11
Reduced
12
Closed
–
Top Buys
| 1 |
Mister Car Wash
MCW
|
$46.6M |
| 2 |
Peloton Interactive
PTON
|
$27.7M |
| 3 |
Builders FirstSource
BLDR
|
$27.7M |
| 4 |
Sea Limited
SE
|
$19.2M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.8M |
Top Sells
| 1 |
RH
RH
|
$58.4M |
| 2 |
Crocs
CROX
|
$27.1M |
| 3 |
Topgolf Callaway Brands
MODG
|
$23.9M |
| 4 |
The RealReal
REAL
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 74.69% |
| 2 | Communication Services | 6.97% |
| 3 | Real Estate | 5.26% |
| 4 | Industrials | 5.12% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
The RealReal
REAL
$879M
| $13.2M | 0.85% | 670,000 -815,000 | -55% | -$16.1M |
|
|
CHS
27
DELISTED
Chicos FAS, Inc.
CHS
| $13.2M | 0.85% | +2,000,000 | New | +$13.2M |
|
28
SmartRent
SMRT
$278M
| $10.6M | 0.68% | +858,071 | New | +$10.6M |
|
29
Cricut
CRCT
$1.21B
| $5.75M | 0.37% | +135,000 | New | +$5.75M |
|
|
RICE
30
DELISTED
Rice Acquisition Corp.
RICE
| $4.33M | 0.28% | +240,000 | New | +$4.33M |
|
|
ADVWW
31
Advantage Solutions Warrant
ADVWW
| $2.14M | 0.14% | 858,493 | – | – |
|
|
ASPL.WS
32
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
| $952K | 0.06% | 495,918 +139,975 | +39% | +$269K |
|
33
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|