WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+9.49%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-10%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
46
New
9
Increased
7
Reduced
17
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$27.3M |
| 2 |
Vita Coco
COCO
|
$19.2M |
| 3 |
Reddit
RDDT
|
$18.8M |
| 4 |
SPDR Gold Trust
GLD
|
$15.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$37.3M |
| 2 |
Group 1 Automotive
GPI
|
$22.6M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Mister Car Wash
MCW
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.73% |
| 2 | Industrials | 11.1% |
| 3 | Communication Services | 10.76% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $6.3M | 1.23% |
33,000
-11,000
| -25% | -$2.1M |
|
27
PJT Partners
PJT
$4.24B
| $6.27M | 1.22% |
47,000
-38,000
| -45% | -$5.07M |
|
28
Cenovus Energy
CVE
$29.7B
| $6.2M | 1.21% |
370,600
-129,400
| -26% | -$2.16M |
|
29
Meritage Homes
MTH
$5.46B
| $6.15M | 1.2% |
30,000
-12,500
| -29% | -$2.56M |
|
30
Hovnanian Enterprises
HOV
$819M
| $6.13M | 1.2% |
30,000
-18,000
| -38% | -$3.68M |
|
31
Houlihan Lokey
HLI
$13.5B
| $6.1M | 1.19% |
38,600
-24,400
| -39% | -$3.86M |
|
|
32
Mister Car Wash
MCW
$1.82B
| $4.17M | 0.81% |
640,000
-1,860,000
| -74% | -$12.1M |
|
33
European Wax Center
EWCZ
$186M
| $2.72M | 0.53% |
400,000
-50,609
| -11% | -$344K |
|
34
SharkNinja
SN
$16.7B
| – | – |
-125,000
| Closed | -$9.39M |
|
|
35
Ryanair
RYAAY
$32.9B
| – | – |
-320,000
| Closed | -$37.3M |
|
36
Boot Barn
BOOT
$5.5B
| – | – |
-80,000
| Closed | -$10.3M |
|
|
37
Apple
AAPL
$3.54T
| – | – |
-60,000
| Closed | -$12.6M |
|
38
Century Communities
CCS
$1.94B
| – | – |
-82,800
| Closed | -$6.76M |
|
39
CRH
CRH
$75.1B
| – | – |
-150,000
| Closed | -$11.2M |
|
40
Devon Energy
DVN
$22.3B
| – | – |
-91,800
| Closed | -$4.35M |
|
41
EOG Resources
EOG
$65.8B
| – | – |
-38,494
| Closed | -$4.85M |
|
42
Diamondback Energy
FANG
$41.2B
| – | – |
-33,500
| Closed | -$6.71M |
|
43
Green Brick Partners
GRBK
$3.02B
| – | – |
-115,000
| Closed | -$6.58M |
|
44
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
45
Liberty Energy
LBRT
$1.69B
| – | – |
-225,700
| Closed | -$4.71M |
|
46
Olaplex Holdings
OLPX
$954M
| – | – |
-2,342,792
| Closed | -$3.61M |
|