WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
-10.85%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$671M
AUM Growth
-$10.4M
(-1.5%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
44
New
12
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$26.9M |
| 2 |
Deckers Outdoor
DECK
|
$17.6M |
| 3 |
Ross Stores
ROST
|
$12.7M |
| 4 |
Ryanair
RYAAY
|
$12.7M |
| 5 |
Crocs
CROX
|
$11.8M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$14.7M |
| 2 |
Brinker International
EAT
|
$13.2M |
| 3 |
Olaplex Holdings
OLPX
|
$10.4M |
| 4 |
Invitation Homes
INVH
|
$8.18M |
| 5 |
EOG Resources
EOG
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 9.64% |
| 3 | Real Estate | 8.6% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Communities
CCS
$2.07B
| $7.65M | 1.06% |
+170,000
| New | +$7.65M |
|
27
Meritage Homes
MTH
$5.89B
| $7.25M | 1% |
+200,000
| New | +$7.25M |
|
28
Hovnanian Enterprises
HOV
$908M
| $6.99M | 0.97% |
+163,430
| New | +$6.99M |
|
29
Cenovus Energy
CVE
$28.7B
| $6.98M | 0.97% |
+367,000
| New | +$6.98M |
|
30
Designer Brands
DBI
$231M
| $6.92M | 0.96% |
530,000
-190,000
| -26% | -$2.48M |
|
31
Suncor Energy
SU
$48.5B
| $6.31M | 0.87% |
180,000
-150,000
| -45% | -$5.26M |
|
32
Leslie's
LESL
$64.6M
| $6.07M | 0.84% |
400,000
-450,000
| -53% | -$6.83M |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.02M | 0.83% |
27,000
-21,000
| -44% | -$4.68M |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| $5.78M | 0.8% |
+94,000
| New | +$5.78M |
|
35
Diamondback Energy
FANG
$40.2B
| $5.57M | 0.77% |
46,000
-54,000
| -54% | -$6.54M |
|
|
36
EOG Resources
EOG
$64.4B
| $5.52M | 0.76% |
50,000
-70,000
| -58% | -$7.73M |
|
37
Devon Energy
DVN
$22.1B
| $5.51M | 0.76% |
100,000
-100,000
| -50% | -$5.51M |
|
|
LUCK
38
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| $5.3M | 0.73% |
500,000
-460,000
| -48% | -$4.87M |
|
39
Beazer Homes USA
BZH
$781M
| $3.26M | 0.45% |
+270,000
| New | +$3.26M |
|
40
European Wax Center
EWCZ
$180M
| $1.76M | 0.24% |
100,000
-350,000
| -78% | -$6.17M |
|
|
CPAAW
41
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $145K | 0.02% |
500,000
| – | – |
|
|
42
Brinker International
EAT
$7.04B
| – | – |
-347,000
| Closed | -$13.2M |
|
|
43
Olaplex Holdings
OLPX
$994M
| – | – |
-666,090
| Closed | -$10.4M |
|
|
44
Dave & Buster's
PLAY
$820M
| – | – |
-300,000
| Closed | -$14.7M |
|