WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+7.74%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
39
New
8
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Invitation Homes
INVH
|
$15.6M |
| 2 |
Madison Square Garden
MSGS
|
$15M |
| 3 |
Freeport-McMoran
FCX
|
$12.3M |
| 4 |
Teck Resources
TECK
|
$11M |
| 5 |
Hudbay
HBM
|
$9.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 2 |
Deckers Outdoor
DECK
|
$19.3M |
| 3 |
D.R. Horton
DHI
|
$17.8M |
| 4 |
Ryanair
RYAAY
|
$17.4M |
| 5 |
Peloton Interactive
PTON
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 42.72% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.24% |
| 4 | Real Estate | 6.88% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NOV
NOV
$4.94B
| $8.05M | 1.25% | +435,000 | New | +$8.05M |
|
27
Meritage Homes
MTH
$5.53B
| $7.94M | 1.23% | 68,000 -22,000 | -24% | -$2.57M |
|
28
Ooma
OOMA
$356M
| $7.51M | 1.16% | 600,000 -400,000 | -40% | -$5M |
|
29
Noodles & Co
NDLS
$33.1M
| $7.03M | 1.09% | 1,450,000 -978,000 | -40% | -$4.74M |
|
30
Liberty Energy
LBRT
$1.82B
| $6.73M | 1.04% | +525,000 | New | +$6.73M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $6.11M | 0.95% | 89,000 +4,000 | +5% | +$275K |
|
32
Sweetgreen
SG
$1.08B
| $5.49M | 0.85% | +700,000 | New | +$5.49M |
|
33
Rivian
RIVN
$16.5B
| $4.88M | 0.75% | +315,000 | New | +$4.88M |
|
34
The RealReal
REAL
$879M
| $4.79M | 0.74% | 3,800,000 +1,300,000 | +52% | +$1.64M |
|
35
Hovnanian Enterprises
HOV
$827M
| $3.98M | 0.62% | 58,653 -7,347 | -11% | -$498K |
|
36
European Wax Center
EWCZ
$186M
| $3.79M | 0.59% | 199,520 +53,795 | +37% | +$1.02M |
|
|
CPAAW
37
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $95K | 0.01% | 500,000 | – | – |
|
38
Tesla
TSLA
$1.08T
| – | – | 0 | – | – |
|
39
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|