WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+8.12%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$509M
AUM Growth
-$75.1M
(-13%)
Cap. Flow
-$95.1M
Cap. Flow
% of AUM
-18.68%
Top 10 Holdings %
Top 10 Hldgs %
67.2%
Holding
42
New
3
Increased
12
Reduced
12
Closed
12
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15M |
| 2 |
Zoom
ZM
|
$10.8M |
| 3 |
Topgolf Callaway Brands
MODG
|
$8.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$4.59M |
| 5 |
Green Brick Partners
GRBK
|
$3.88M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$19.3M |
| 2 |
American Homes 4 Rent
AMH
|
$15.1M |
| 3 |
Zillow
Z
|
$14.3M |
| 4 |
Champion Homes, Inc.
SKY
|
$12.2M |
| 5 |
Floor & Decor
FND
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 52.75% |
| 2 | Industrials | 13.4% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 5.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The RealReal
REAL
$999M
| $3.13M | 0.51% |
+2,500,000
| New | +$3.13M |
|
27
Hovnanian Enterprises
HOV
$908M
| $2.78M | 0.46% |
66,000
-96,830
| -59% | -$4.07M |
|
28
European Wax Center
EWCZ
$180M
| $1.81M | 0.3% |
145,725
+45,725
| +46% | +$569K |
|
|
CPAAW
29
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $74.5K | 0.01% |
500,000
| – | – |
|
|
30
Floor & Decor
FND
$9.42B
| – | – |
-173,000
| Closed | -$12.2M |
|
|
31
American Homes 4 Rent
AMH
$12.9B
| – | – |
-460,000
| Closed | -$15.1M |
|
32
Beazer Homes USA
BZH
$781M
| – | – |
-143,610
| Closed | -$1.39M |
|
33
Century Communities
CCS
$2.07B
| – | – |
-150,000
| Closed | -$6.42M |
|
34
Crocs
CROX
$4.72B
| – | – |
-164,893
| Closed | -$11.3M |
|
|
35
SPDR Gold Trust
GLD
$112B
| – | – |
-125,000
| Closed | -$19.3M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.84T
| – | – |
-20,000
| Closed | -$1.92M |
|
37
RH
RH
$4.7B
| – | – |
-32,000
| Closed | -$7.87M |
|
|
38
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-230,148
| Closed | -$12.2M |
|
39
iShares Silver Trust
SLV
$20.1B
| – | – |
-520,000
| Closed | -$9.1M |
|
40
Tesla
TSLA
$1.13T
| – | – |
0
| – | – |
|
|
41
Zillow
Z
$21.3B
| – | – |
-500,000
| Closed | -$14.3M |
|
|
TCS
42
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| – | – |
-110,516
| Closed | -$8.12M |
|