WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
1-Year Return
70.53%
This Quarter Return
-10.08%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$438M
AUM Growth
-$90.1M
(-17%)
Cap. Flow
-$19.5M
Cap. Flow
% of AUM
-4.46%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
35
New
3
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
Unity
U
|
+$16.5M |
| 2 |
Reddit
RDDT
|
+$12M |
| 3 |
Amazon
AMZN
|
+$11.5M |
| 4 |
The RealReal
REAL
|
+$10.5M |
| 5 |
Tapestry
TPR
|
+$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$20.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$20.2M |
| 3 |
DESP
Despegar.com
DESP
|
+$14.4M |
| 4 |
Triumph Financial, Inc.
TFIN
|
+$12.7M |
| 5 |
Urban Outfitters
URBN
|
+$11M |
Sector Composition
| 1 | Consumer Discretionary | 59.66% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 9.9% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Symbotic
SYM
$5.32B
| – | – |
0
| – | – |
|
|
27
Triumph Financial, Inc.
TFIN
$1.4B
| – | – |
-140,000
| Closed | -$12.7M |
|
28
Walmart
WMT
$825B
| – | – |
-81,000
| Closed | -$7.32M |
|
29
Blink Charging
BLNK
$153M
| – | – |
0
| – | – |
|
30
Charter Communications
CHTR
$36B
| – | – |
-24,000
| Closed | -$8.23M |
|
31
Crocs
CROX
$4.23B
| – | – |
0
| – | – |
|
32
Delta Air Lines
DAL
$39.1B
| – | – |
-120,000
| Closed | -$7.26M |
|
33
Deckers Outdoor
DECK
$17.6B
| – | – |
-15,000
| Closed | -$3.05M |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.91T
| – | – |
-108,000
| Closed | -$20.4M |
|
|
NBIS
35
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| – | – |
-730,000
| Closed | -$20.2M |
|