WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+12.25%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
46
New
8
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$19.4M |
| 2 |
Amazon
AMZN
|
$17.5M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
Williams-Sonoma
WSM
|
$10M |
| 5 |
European Wax Center
EWCZ
|
$9.31M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$27.2M |
| 2 |
Deckers Outdoor
DECK
|
$21.6M |
| 3 |
Zoom
ZM
|
$18.5M |
| 4 |
Green Brick Partners
GRBK
|
$12.8M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.78% |
| 2 | Energy | 14.15% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 8.46% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Williams-Sonoma
WSM
$23.1B
| $10M | 1.51% | +80,000 | New | +$10M |
|
27
Diamondback Energy
FANG
$43.1B
| $9.98M | 1.51% | 76,000 +1,000 | +1% | +$131K |
|
28
EOG Resources
EOG
$68.2B
| $9.73M | 1.47% | 85,000 -770 | -0.9% | -$88.1K |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.53M | 1.44% | 46,000 +1,000 | +2% | +$207K |
|
30
US Foods
USFD
$17.5B
| $8.8M | 1.33% | +200,000 | New | +$8.8M |
|
31
Liberty Energy
LBRT
$1.82B
| $8.02M | 1.21% | 600,000 +75,000 | +14% | +$1M |
|
32
Boston Beer
SAM
$2.41B
| $8.02M | 1.21% | +26,000 | New | +$8.02M |
|
33
Meritage Homes
MTH
$5.53B
| $7.97M | 1.2% | 56,000 -12,000 | -18% | -$1.71M |
|
34
NOV
NOV
$4.94B
| $7.54M | 1.14% | 470,000 +35,000 | +8% | +$561K |
|
35
Sweetgreen
SG
$1.08B
| $6.92M | 1.05% | 540,000 -160,000 | -23% | -$2.05M |
|
36
GEN Restaurant Group
GENK
$16.8M
| $6.31M | 0.95% | +371,660 | New | +$6.31M |
|
37
Hovnanian Enterprises
HOV
$827M
| $5.85M | 0.88% | 59,000 +347 | +0.6% | +$34.4K |
|
38
Century Communities
CCS
$1.96B
| $4.6M | 0.69% | +60,000 | New | +$4.6M |
|
39
Peloton Interactive
PTON
$3.1B
| $4.23M | 0.64% | 550,000 -650,000 | -54% | -$5M |
|
|
XYZ
40
Block, Inc.
XYZ
$48.5B
| $1.26M | 0.19% | 19,000 -70,000 | -79% | -$4.66M |
|
|
CPAAW
41
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $25K | ﹤0.01% | 500,000 | – | – |
|
42
Noodles & Co
NDLS
$33.1M
| – | – | -1,450,000 | Closed | -$7.03M |
|
43
Ooma
OOMA
$356M
| – | – | -600,000 | Closed | -$7.51M |
|
44
Rivian
RIVN
$16.5B
| – | – | -315,000 | Closed | -$4.88M |
|
45
Zillow
Z
$20.4B
| – | – | 0 | – | – |
|
|
46
Zoom
ZM
$24.4B
| – | – | -250,000 | Closed | -$18.5M |
|