WCM
Woodson Capital Management Portfolio holdings
AUM
$520M
1-Year Est. Return
91%
1 Year Est. Return
+91%
AUM
$557M
AUM Growth
+$119M
(+27%)
Holding
33
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.2M | |
| 3 | +$11.9M | |
| 4 |
Fox Factory Holding Corp
FOXF
|
+$11.7M |
| 5 |
Establishment Labs
ESTA
|
+$9.61M |
Top Sells
| 1 | +$18M | |
| 2 | +$15M | |
| 3 | +$7.27M | |
| 4 |
Amazon
AMZN
|
+$6.91M |
| 5 |
Hovnanian Enterprises
HOV
|
+$6.84M |
Sector Composition
| 1 | Consumer Discretionary | 51.84% |
| 2 | Industrials | 14.73% |
| 3 | Technology | 12.83% |
| 4 | Communication Services | 9% |
| 5 | Consumer Staples | 6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHLD
26
Resolute Holdings Management
RHLD
$1.41B
| $2.65M | 0.44% |
83,000
-35,998
|
|
||
27
Crocs
CROX
$3.81B
| – | – |
0
|
|
||
|
DESP
28
DELISTED
Despegar.com
DESP
| – | – |
-800,000
|
|
||
|
29
Hovnanian Enterprises
HOV
$711M
| – | – |
-65,360
|
|
||
30
Meritage Homes
MTH
$4.7B
| – | – |
-102,500
|
|
||
31
Rumble
RUM
$1.91B
| – | – |
0
|
|
||
32
Symbotic
SYM
$6.48B
| – | – |
0
|
|
||
|
GAP
33
The Gap Inc
GAP
$8.96B
| – | – |
-240,000
|
|