WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-1.96%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
44
New
6
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Levi Strauss
LEVI
|
$21.2M |
| 2 |
AerCap
AER
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Boot Barn
BOOT
|
$10.3M |
| 5 |
Urban Outfitters
URBN
|
$9.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$20M |
| 2 |
Invitation Homes
INVH
|
$13.7M |
| 3 |
VeriSign
VRSN
|
$12.3M |
| 4 |
Camden Property Trust
CPT
|
$12M |
| 5 |
Vail Resorts
MTN
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 47.96% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 8.1% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hovnanian Enterprises
HOV
$819M
| $6.81M | 1.18% |
48,000
+7,400
| +18% | +$1.05M |
|
27
Century Communities
CCS
$1.94B
| $6.76M | 1.17% |
82,800
+5,000
| +6% | +$408K |
|
28
Diamondback Energy
FANG
$41.2B
| $6.71M | 1.16% |
33,500
-11,500
| -26% | -$2.3M |
|
29
Starbucks
SBUX
$99.2B
| $6.62M | 1.15% |
+85,000
| New | +$6.62M |
|
30
Green Brick Partners
GRBK
$3.02B
| $6.58M | 1.14% |
115,000
+10,000
| +10% | +$572K |
|
31
D.R. Horton
DHI
$51.3B
| $6.2M | 1.07% |
44,000
| – | – |
|
32
EOG Resources
EOG
$65.8B
| $4.85M | 0.84% |
38,494
-16,506
| -30% | -$2.08M |
|
33
Liberty Energy
LBRT
$1.69B
| $4.71M | 0.82% |
225,700
-104,300
| -32% | -$2.18M |
|
34
European Wax Center
EWCZ
$186M
| $4.47M | 0.78% |
450,609
-169,362
| -27% | -$1.68M |
|
35
Devon Energy
DVN
$22.3B
| $4.35M | 0.75% |
91,800
-43,200
| -32% | -$2.05M |
|
36
Olaplex Holdings
OLPX
$954M
| $3.61M | 0.63% |
+2,342,792
| New | +$3.61M |
|
|
37
Invitation Homes
INVH
$18.5B
| – | – |
-385,500
| Closed | -$13.7M |
|
|
38
Camden Property Trust
CPT
$11.7B
| – | – |
-121,920
| Closed | -$12M |
|
39
VanEck Gold Miners ETF
GDX
$19.6B
| – | – |
-252,200
| Closed | -$7.97M |
|
|
40
Interactive Brokers
IBKR
$28.5B
| – | – |
-179,000
| Closed | -$20M |
|
|
RC
41
Ready Capital
RC
$695M
| – | – |
0
| – | – |
|
|
42
Vail Resorts
MTN
$5.91B
| – | – |
-46,000
| Closed | -$10.3M |
|
43
NOV
NOV
$4.82B
| – | – |
-325,000
| Closed | -$6.34M |
|
|
44
VeriSign
VRSN
$25.6B
| – | – |
-65,000
| Closed | -$12.3M |
|