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WCM
Woodson Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$15.9M
(+2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
49
New
8
Increased
15
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$15.4M |
| 3 |
Williams-Sonoma
WSM
|
+$9.54M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$8.94M |
| 5 |
United Rentals
URI
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$22.2M |
| 2 |
Deckers Outdoor
DECK
|
+$19.8M |
| 3 |
Zoom
ZM
|
+$18.5M |
| 4 |
Invitation Homes
INVH
|
+$10.7M |
| 5 |
D.R. Horton
DHI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.03% |
| 2 | Energy | 12.85% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 7.68% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Teck Resources
TECK
$32.6B
| $10.1M | 1.53% |
240,000
-60,000
| -20% | -$2.58M |
|
27
Hudbay
HBM
$12.3B
| $10.1M | 1.52% |
2,100,000
+231,000
| +12% | +$1.13M |
|
|
28
Williams-Sonoma
WSM
$29.6B
| $10M | 1.51% |
+160,000
| New | +$9.54M |
|
29
Diamondback Energy
FANG
$52.7B
| $9.98M | 1.51% |
76,000
+1,000
| +1% | +$134K |
|
30
EOG Resources
EOG
$70.7B
| $9.73M | 1.47% |
85,000
-770
| -0.9% | -$87.9K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.53M | 1.44% |
46,000
+1,000
| +2% | +$211K |
|
32
US Foods
USFD
$24B
| $8.8M | 1.33% |
+200,000
| New | +$7.94M |
|
33
Liberty Energy
LBRT
$3.25B
| $8.02M | 1.21% |
600,000
+75,000
| +14% | +$972K |
|
34
Boston Beer
SAM
$1.92B
| $8.02M | 1.21% |
+26,000
| New | +$8.36M |
|
35
Meritage Homes
MTH
$4.86B
| $7.97M | 1.2% |
112,000
-24,000
| -18% | -$1.51M |
|
36
NOV
NOV
$7B
| $7.54M | 1.14% |
470,000
+35,000
| +8% | +$570K |
|
37
Sweetgreen
SG
$642M
| $6.92M | 1.05% |
540,000
-160,000
| -23% | -$1.48M |
|
38
GEN Restaurant Group
GENK
$10.5M
| $6.31M | 0.95% |
+371,660
| New | +$5.85M |
|
39
Hovnanian Enterprises
HOV
$807M
| $5.85M | 0.88% |
59,000
+347
| +0.6% | +$28.6K |
|
40
Century Communities
CCS
$2.03B
| $4.6M | 0.69% |
+60,000
| New | +$4.01M |
|
41
Peloton Interactive
PTON
$2.49B
| $4.23M | 0.64% |
550,000
-650,000
| -54% | -$5.52M |
|
|
XYZ
42
Block Inc
XYZ
$47.5B
| $1.26M | 0.19% |
19,000
-70,000
| -79% | -$4.37M |
|
|
CPAAW
43
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $25K | ﹤0.01% |
500,000
| – | – |
|
44
Noodles & Co
NDLS
$107M
| – | – |
-181,250
| Closed | -$7.03M |
|
45
Ooma
OOMA
$604M
| – | – |
-600,000
| Closed | -$7.51M |
|
|
46
CALL
Peloton Interactive
PTON
$2.49B
| – | – |
-1,133,400
| Closed | -$12.9M |
|
47
Rivian
RIVN
$23.2B
| – | – |
-315,000
| Closed | -$4.88M |
|
48
CALL
Zillow
Z
$7.56B
| – | – |
-40,700
| Closed | -$1.81M |
|
|
49
Zoom
ZM
$30.6B
| – | – |
-250,000
| Closed | -$18.5M |
|
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Woodson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Woodson Capital Management held 49 positions worth $662M, up 2.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Woodson Capital Management withdrew a net $45.7M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Woodson Capital Management opened a new position in Uber worth $19.4M.
- Woodson Capital Management's largest Q2 2023 buy was Uber: 450,000 shares worth $19.4M.
- Woodson Capital Management added most to European Wax Center in Q2 2023, an estimated $8.94M increase.
- Woodson Capital Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $22.2M.
- Woodson Capital Management fully exited Zoom in Q2 2023, selling an estimated $18.5M.
- Woodson Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2023.
- Woodson Capital Management opened 8 new positions and closed 6 in Q2 2023.
- Woodson Capital Management's portfolio value rose 2.5% quarter-over-quarter to $662M.
Based on Woodson Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.