WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-8.13%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
40
New
10
Increased
2
Reduced
18
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.1M |
| 3 |
American Homes 4 Rent
AMH
|
$18M |
| 4 |
iShares Silver Trust
SLV
|
$15.1M |
| 5 |
Dave & Buster's
PLAY
|
$14.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$34.3M |
| 2 |
RH
RH
|
$23.6M |
| 3 |
Purple Innovation
PRPL
|
$23.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 5 |
Advantage Solutions
ADV
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 53.07% |
| 2 | Communication Services | 10.47% |
| 3 | Real Estate | 9.3% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Olaplex Holdings
OLPX
$954M
| $10.4M | 1.25% | +666,090 | New | +$10.4M |
|
|
LUCK
27
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| $10.2M | 1.22% | +960,000 | New | +$10.2M |
|
28
D.R. Horton
DHI
$50.5B
| $9.91M | 1.19% | +133,000 | New | +$9.91M |
|
|
CPAA
29
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $9.75M | 1.17% | 1,000,000 | – | – |
|
30
Designer Brands
DBI
$181M
| $9.73M | 1.16% | +720,000 | New | +$9.73M |
|
31
Ryanair
RYAAY
$33.7B
| $6.1M | 0.73% | 70,000 -30,000 | -30% | -$2.61M |
|
|
CPAAW
32
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $282K | 0.03% | 500,000 | – | – |
|
|
33
Advantage Solutions
ADV
$593M
| – | – | -1,799,800 | Closed | -$14.4M |
|
|
ADVWW
34
Advantage Solutions Warrant
ADVWW
| – | – | -858,493 | Closed | -$2.12M |
|
|
35
Purple Innovation
PRPL
$126M
| – | – | -1,750,000 | Closed | -$23.2M |
|
|
36
RH
RH
$4.23B
| – | – | -44,000 | Closed | -$23.6M |
|
|
37
Sea Limited
SE
$110B
| – | – | -153,100 | Closed | -$34.3M |
|
38
Sweetgreen
SG
$1.08B
| – | – | -235,000 | Closed | -$7.52M |
|
39
SmartRent
SMRT
$278M
| – | – | -830,420 | Closed | -$8.04M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – | -439,400 | Closed | -$4.13M |
|