WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
+13.07%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$547M
AUM Growth
+$117M
(+27%)
Cap. Flow
+$72.5M
Cap. Flow
% of AUM
13.24%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
44
New
7
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$28.5M |
| 2 |
Urban Outfitters
URBN
|
$27.2M |
| 3 |
Group 1 Automotive
GPI
|
$22.2M |
| 4 |
CRH
CRH
|
$13.9M |
| 5 |
SharkNinja
SN
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
United Rentals
URI
|
$11.5M |
| 3 |
Invitation Homes
INVH
|
$8.35M |
| 4 |
Hasbro
HAS
|
$8.17M |
| 5 |
US Foods
USFD
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 40.13% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.46% |
| 4 | Financials | 9.55% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
VanEck Gold Miners ETF
GDX
$20.2B
| $7.97M | 1.27% |
252,200
+52,200
| +26% | +$1.65M |
|
27
Century Communities
CCS
$2.07B
| $7.51M | 1.2% |
77,800
+5,800
| +8% | +$560K |
|
28
D.R. Horton
DHI
$55B
| $7.24M | 1.16% |
44,000
-7,000
| -14% | -$1.15M |
|
29
EOG Resources
EOG
$64.1B
| $7.03M | 1.12% |
55,000
| – | – |
|
30
Meritage Homes
MTH
$5.85B
| $6.93M | 1.11% |
79,000
+11,000
| +16% | +$965K |
|
31
Liberty Energy
LBRT
$1.63B
| $6.84M | 1.09% |
330,000
| – | – |
|
32
Devon Energy
DVN
$21.9B
| $6.77M | 1.08% |
135,000
| – | – |
|
33
Hovnanian Enterprises
HOV
$907M
| $6.37M | 1.02% |
40,600
-4,400
| -10% | -$691K |
|
34
NOV
NOV
$4.88B
| $6.34M | 1.01% |
325,000
| – | – |
|
35
Green Brick Partners
GRBK
$3.25B
| $6.32M | 1.01% |
105,000
+11,000
| +12% | +$663K |
|
|
DESP
36
DELISTED
Despegar.com
DESP
| $5.98M | 0.95% |
+500,000
| New | +$5.98M |
|
37
Digimarc
DMRC
$185M
| $2.72M | 0.43% |
+100,000
| New | +$2.72M |
|
38
GEN Restaurant Group
GENK
$17.2M
| – | – |
-300,000
| Closed | -$2.35M |
|
|
39
Hasbro
HAS
$11.1B
| – | – |
-160,000
| Closed | -$8.17M |
|
40
Peloton Interactive
PTON
$3.33B
| – | – |
-50,000
| Closed | -$305K |
|
|
RC
41
Ready Capital
RC
$720M
| – | – |
0
| – | – |
|
|
42
United Rentals
URI
$62.5B
| – | – |
-20,000
| Closed | -$11.5M |
|
|
43
US Foods
USFD
$17.5B
| – | – |
-150,000
| Closed | -$6.81M |
|
|
XYZ
44
Block, Inc.
XYZ
$46B
| – | – |
-46,500
| Closed | -$3.6M |
|