WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+14.38%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
43
New
6
Increased
5
Reduced
23
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16M |
| 2 |
Walmart
WMT
|
$15.4M |
| 3 |
Group 1 Automotive
GPI
|
$12.6M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
Mister Car Wash
MCW
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$28.1M |
| 2 |
Uber
UBER
|
$21.6M |
| 3 |
Crocs
CROX
|
$16.4M |
| 4 |
SharkNinja
SN
|
$11.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.37% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 12.82% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$65.8B
| $6.65M | 1.37% |
55,000
-15,000
| -21% | -$1.81M |
|
27
NOV
NOV
$4.82B
| $6.59M | 1.35% |
325,000
-25,000
| -7% | -$507K |
|
28
Century Communities
CCS
$1.94B
| $6.56M | 1.35% |
72,000
-6,000
| -8% | -$547K |
|
29
VanEck Gold Miners ETF
GDX
$19.6B
| $6.2M | 1.27% |
200,000
-220,000
| -52% | -$6.82M |
|
30
Devon Energy
DVN
$22.3B
| $6.12M | 1.26% |
135,000
-45,000
| -25% | -$2.04M |
|
31
Liberty Energy
LBRT
$1.69B
| $5.99M | 1.23% |
330,000
-240,000
| -42% | -$4.35M |
|
32
Meritage Homes
MTH
$5.46B
| $5.92M | 1.22% |
34,000
-9,000
| -21% | -$1.57M |
|
33
Green Brick Partners
GRBK
$3.02B
| $4.88M | 1% |
94,000
-106,000
| -53% | -$5.51M |
|
|
XYZ
34
Block, Inc.
XYZ
$46.2B
| $3.6M | 0.74% |
+46,500
| New | +$3.6M |
|
35
GEN Restaurant Group
GENK
$16.5M
| $2.35M | 0.48% |
300,000
-70,000
| -19% | -$548K |
|
36
Peloton Interactive
PTON
$3.1B
| $305K | 0.06% |
50,000
-450,000
| -90% | -$2.74M |
|
|
PXD
37
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-40,000
| Closed | -$9.18M |
|
|
38
Uber
UBER
$194B
| – | – |
-470,000
| Closed | -$21.6M |
|
|
39
SharkNinja
SN
$16.7B
| – | – |
-240,000
| Closed | -$11.1M |
|
40
Boston Beer
SAM
$2.38B
| – | – |
-25,000
| Closed | -$9.74M |
|
|
41
Topgolf Callaway Brands
MODG
$1.69B
| – | – |
-750,000
| Closed | -$10.4M |
|
42
Funko
FNKO
$176M
| – | – |
-1,100,000
| Closed | -$8.42M |
|
|
43
Crocs
CROX
$4.74B
| – | – |
-185,362
| Closed | -$16.4M |
|