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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$65M
Cap. Flow
-$99.3M
Cap. Flow %
-19.4%
Top 10 Hldgs %
49.49%
Holding
48
New
10
Increased
7
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$26.2M
2
COCO icon
Vita Coco
COCO
+$18M
3
RDDT icon
Reddit
RDDT
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$37.3M
2
GPI icon
Group 1 Automotive
GPI
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$14.2M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MCW
Mister Car Wash
MCW
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.92%
2 Industrials 9.96%
3 Communication Services 9.65%
4 Technology 7.72%
5 Consumer Staples 5.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
26
VF Corp
VFC
$5.86B
$6.66M 1.3%
+334,031
New +$5.59M
WMT icon
27
Walmart Inc
WMT
$897B
$6.57M 1.28%
81,400
-193,600
-70% -$14.2M
DHI icon
28
D.R. Horton
DHI
$41B
$6.3M 1.23%
33,000
-11,000
-25% -$1.93M
PJT icon
29
PJT Partners
PJT
$4.33B
$6.27M 1.22%
47,000
-38,000
-45% -$4.64M
CVE icon
30
Cenovus Energy
CVE
$54.5B
$6.2M 1.21%
370,600
-129,400
-26% -$2.4M
MTH icon
31
Meritage Homes
MTH
$4.69B
$6.15M 1.2%
60,000
-25,000
-29% -$2.36M
HOV icon
32
Hovnanian Enterprises
HOV
$772M
$6.13M 1.2%
30,000
-18,000
-38% -$3.46M
HLI icon
33
Houlihan Lokey
HLI
$8.62B
$6.1M 1.19%
38,600
-24,400
-39% -$3.65M
MCW
34
DELISTED
Mister Car Wash
MCW
$4.17M 0.81%
640,000
-1,860,000
-74% -$12.6M
EWCZ
35
DELISTED
European Wax Center
EWCZ
$2.72M 0.53%
400,000
-50,609
-11% -$393K
KSS icon
36
PUT
Kohl's
KSS
$2.16B
$1.69M 0.33%
+80,000
New +$1.63M
AAPL icon
37
Apple
AAPL
$4.5T
– –
-60,000
Closed -$12.6M
BOOT icon
38
Boot Barn
BOOT
$5.11B
– –
-80,000
Closed -$10.3M
CCS icon
39
Century Communities
CCS
$1.96B
– –
-82,800
Closed -$6.76M
CRH icon
40
CRH
CRH
$66.9B
– –
-150,000
Closed -$11.2M
DVN icon
41
Devon Energy
DVN
$49.9B
– –
-91,800
Closed -$4.35M
EOG icon
42
EOG Resources
EOG
$74.6B
– –
-38,494
Closed -$4.85M
FANG icon
43
Diamondback Energy
FANG
$55.7B
– –
-33,500
Closed -$6.71M
GRBK icon
44
Green Brick Partners
GRBK
$3.03B
– –
-115,000
Closed -$6.58M
LBRT icon
45
Liberty Energy
LBRT
$3.45B
– –
-225,700
Closed -$4.71M
OLPX
46
DELISTED
Olaplex Holdings
OLPX
– –
-2,342,792
Closed -$3.61M
RYAAY icon
47
Ryanair
RYAAY
$30.9B
– –
-800,000
Closed -$37.3M
SN icon
48
SharkNinja
SN
$26.2B
– –
-125,000
Closed -$9.39M
1
2

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Woodson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Woodson Capital Management held 48 positions worth $512M, down 11% from $577M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodson Capital Management withdrew a net $99.3M in Q3 2024, closing 12 positions and reducing 19 holdings. Its most notable exit was Ryanair, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Woodson Capital Management opened a new position in Block Inc worth $27.3M.

  • Woodson Capital Management's largest Q3 2024 buy was Block Inc: 406,007 shares worth $27.3M.
  • Woodson Capital Management added most to Despegar.com in Q3 2024, an estimated $7.54M increase.
  • Woodson Capital Management's biggest Q3 2024 reduction was Group 1 Automotive, cutting an estimated $20.3M.
  • Woodson Capital Management fully exited Ryanair in Q3 2024, selling an estimated $37.3M.
  • Woodson Capital Management's ten largest holdings make up 49% of its $512M portfolio in Q3 2024.
  • Woodson Capital Management opened 10 new positions and closed 12 in Q3 2024.
  • Woodson Capital Management's portfolio value fell 11% quarter-over-quarter to $512M.

Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.