WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
-2.24%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$584M
AUM Growth
-$87M
(-13%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-12.01%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
43
New
2
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Ryanair
RYAAY
|
$13M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 3 |
Vail Resorts
MTN
|
$8.67M |
| 4 |
RH
RH
|
$7.87M |
| 5 |
Suncor Energy
SU
|
$3.24M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$29.5M |
| 2 |
Funko
FNKO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$12.7M |
| 4 |
Builders FirstSource
BLDR
|
$10.8M |
| 5 |
Delta Air Lines
DAL
|
$8.98M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Industrials | 10.16% |
| 3 | Communication Services | 9.49% |
| 4 | Real Estate | 8.6% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
RH
RH
$4.7B
| $7.87M | 1.26% |
+32,000
| New | +$7.87M |
|
27
Meritage Homes
MTH
$5.89B
| $7.03M | 1.12% |
200,000
| – | – |
|
28
Century Communities
CCS
$2.07B
| $6.42M | 1.03% |
150,000
-20,000
| -12% | -$856K |
|
29
Devon Energy
DVN
$22.1B
| $6.01M | 0.96% |
100,000
| – | – |
|
|
PXD
30
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.93% |
27,000
| – | – |
|
31
Hovnanian Enterprises
HOV
$908M
| $5.81M | 0.93% |
162,830
-600
| -0.4% | -$21.4K |
|
32
EOG Resources
EOG
$64.4B
| $5.59M | 0.89% |
50,000
| – | – |
|
33
Diamondback Energy
FANG
$40.2B
| $5.54M | 0.89% |
46,000
| – | – |
|
|
XYZ
34
Block, Inc.
XYZ
$45.7B
| $5.35M | 0.85% |
97,280
+3,280
| +3% | +$180K |
|
|
35
Alphabet (Google) Class C
GOOG
$2.84T
| $1.92M | 0.31% |
+20,000
| New | +$1.92M |
|
36
European Wax Center
EWCZ
$180M
| $1.85M | 0.29% |
100,000
| – | – |
|
37
Beazer Homes USA
BZH
$781M
| $1.39M | 0.22% |
143,610
-126,390
| -47% | -$1.22M |
|
|
CPAAW
38
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $100K | 0.02% |
500,000
| – | – |
|
|
39
Delta Air Lines
DAL
$39.9B
| – | – |
-310,000
| Closed | -$8.98M |
|
40
Designer Brands
DBI
$231M
| – | – |
-530,000
| Closed | -$6.92M |
|
41
Leslie's
LESL
$64.6M
| – | – |
-400,000
| Closed | -$6.07M |
|
|
42
Ross Stores
ROST
$49.4B
| – | – |
-181,000
| Closed | -$12.7M |
|
|
LUCK
43
Lucky Strike Entertainment Corporation
LUCK
$1.4B
| – | – |
-500,000
| Closed | -$5.3M |
|