We are live on ! Find out more
WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$22.7M
Cap. Flow
-$69.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
61.49%
Holding
35
New
7
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$17.8M
2
SG icon
Sweetgreen
SG
+$13.5M
3
GRMN
Garmin
GRMN
+$11.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$10.5M
5
ESTA icon
Establishment Labs
ESTA
+$7.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.5M
2
DESP
Despegar.com
DESP
+$15M
3
MTH icon
Meritage Homes
MTH
+$7.27M
4
HOV icon
Hovnanian Enterprises
HOV
+$6.84M
5
AMZN icon
Amazon
AMZN
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.19%
2 Industrials 13.69%
3 Technology 11.93%
4 Communication Services 8.36%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
26
SoundHound AI
SOUN
$3.49B
$4.43M 0.74%
412,724
+177,132
+75% +$1.67M
RHLD
27
Resolute Holdings Management
RHLD
$1.07B
$2.65M 0.44%
83,000
-35,998
-30% -$1.1M
CROX icon
28
PUT
Crocs
CROX
$6.55B
– –
-612,500
Closed -$65M
DESP
29
DELISTED
Despegar.com
DESP
– –
-800,000
Closed -$15M
HOV icon
30
Hovnanian Enterprises
HOV
$807M
– –
-65,360
Closed -$6.84M
MTH icon
31
Meritage Homes
MTH
$4.86B
– –
-102,500
Closed -$7.27M
RUM icon
32
PUT
RUM Group Inc
RUM
$1.76B
– –
-2,000,000
Closed -$14.1M
SOUN icon
33
PUT
SoundHound AI
SOUN
$3.49B
– –
-1,350,000
Closed -$11M
SYM icon
34
PUT
Symbotic
SYM
$5.22B
– –
-154,100
Closed -$3.11M
GAP
35
The Gap Inc
GAP
$7.37B
– –
-240,000
Closed -$4.95M
1
2

Similar funds

FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
AP
Affinity Partners Sunny Isles Beach, Florida $635M AUM 43.43% 1-Year Est. Return
KCM
Kultura Capital Management Park City, Utah $638M AUM
ACM
Arini Captial Management London, United Kingdom $634M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $638M AUM 32.99% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $638M AUM 15.14% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
LCM
Lynx1 Capital Management San Juan, Puerto Rico $633M AUM 173.22% 1-Year Est. Return

Woodson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodson Capital Management held 35 positions worth $599M, up 3.9% from $577M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Woodson Capital Management withdrew a net $69.2M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Despegar.com, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodson Capital Management opened a new position in Wolverine World Wide worth $21.1M.

  • Woodson Capital Management's largest Q2 2025 buy was Wolverine World Wide: 1,169,228 shares worth $21.1M.
  • Woodson Capital Management added most to The RealReal in Q2 2025, an estimated $6.04M increase.
  • Woodson Capital Management's biggest Q2 2025 reduction was Tapestry, cutting an estimated $15.5M.
  • Woodson Capital Management fully exited Despegar.com in Q2 2025, selling an estimated $15M.
  • Woodson Capital Management's ten largest holdings make up 61% of its $599M portfolio in Q2 2025.
  • Woodson Capital Management opened 7 new positions and closed 8 in Q2 2025.
  • Woodson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $599M.

Based on Woodson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.