WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-0.87%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-23%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
47
New
6
Increased
6
Reduced
25
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$16.4M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$16.2M |
| 3 |
SharkNinja
SN
|
$11.1M |
| 4 |
Hasbro
HAS
|
$10.6M |
| 5 |
Group 1 Automotive
GPI
|
$6.72M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$19.7M |
| 2 |
Amazon
AMZN
|
$17.5M |
| 3 |
Freeport-McMoran
FCX
|
$14M |
| 4 |
Mister Car Wash
MCW
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Energy | 19.08% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Brick Partners
GRBK
$3.04B
| $8.3M | 1.62% | 200,000 -125,000 | -38% | -$5.19M |
|
|
27
Mister Car Wash
MCW
$1.87B
| $8.24M | 1.61% | 1,496,137 -2,363,863 | -61% | -$13M |
|
28
United Rentals
URI
$61.5B
| $7.56M | 1.47% | 17,000 -6,630 | -28% | -$2.95M |
|
29
NOV
NOV
$4.94B
| $7.32M | 1.42% | 350,000 -120,000 | -26% | -$2.51M |
|
30
US Foods
USFD
$17.5B
| $7.15M | 1.39% | 180,000 -20,000 | -10% | -$794K |
|
|
31
Group 1 Automotive
GPI
$6.01B
| $6.72M | 1.31% | +25,000 | New | +$6.72M |
|
32
Tapestry
TPR
$21.2B
| $6.33M | 1.23% | +220,000 | New | +$6.33M |
|
33
Hovnanian Enterprises
HOV
$827M
| $5.93M | 1.15% | 58,300 -700 | -1% | -$71.2K |
|
34
Meritage Homes
MTH
$5.53B
| $5.26M | 1.03% | 43,000 -13,000 | -23% | -$1.59M |
|
35
Century Communities
CCS
$1.96B
| $5.21M | 1.01% | 78,000 +18,000 | +30% | +$1.2M |
|
36
GEN Restaurant Group
GENK
$16.8M
| $4.31M | 0.84% | 370,000 -1,660 | -0.4% | -$19.3K |
|
37
Peloton Interactive
PTON
$3.1B
| $2.53M | 0.49% | 500,000 -50,000 | -9% | -$253K |
|
|
38
Freeport-McMoran
FCX
$63.7B
| – | – | -350,000 | Closed | -$14M |
|
39
Hudbay
HBM
$4.75B
| – | – | -2,100,000 | Closed | -$10.1M |
|
|
40
Amazon
AMZN
$2.44T
| – | – | -134,420 | Closed | -$17.5M |
|
|
41
Madison Square Garden
MSGS
$4.75B
| – | – | -105,000 | Closed | -$19.7M |
|
42
Sweetgreen
SG
$1.08B
| – | – | -540,000 | Closed | -$6.92M |
|
43
Teck Resources
TECK
$16.7B
| – | – | -240,000 | Closed | -$10.1M |
|
44
Williams-Sonoma
WSM
$23.1B
| – | – | -80,000 | Closed | -$10M |
|
|
XYZ
45
Block, Inc.
XYZ
$48.5B
| – | – | -19,000 | Closed | -$1.26M |
|
|
CPAA
46
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| – | – | -1,000,000 | Closed | -$10.2M |
|
|
CPAAW
47
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| – | – | -500,000 | Closed | -$25K |
|