WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-1.9%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-30%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
47
New
5
Increased
5
Reduced
18
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$18.3M |
| 2 |
Peloton Interactive
PTON
|
$15.2M |
| 3 |
European Wax Center
EWCZ
|
$12.1M |
| 4 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
$9.75M |
| 5 |
Sweetgreen
SG
|
$7.52M |
Top Sells
| 1 |
Crocs
CROX
|
$28.7M |
| 2 |
Invitation Homes
INVH
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Builders FirstSource
BLDR
|
$19.8M |
| 5 |
The Beauty Health Co
SKIN
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 61.37% |
| 2 | Energy | 11.35% |
| 3 | Industrials | 8.1% |
| 4 | Real Estate | 6.31% |
| 5 | Communication Services | 4.91% |
