WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+19.31%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$557M
AUM Growth
+$557M
(+27%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
7.64%
Top 10 Holdings %
Top 10 Hldgs %
63.12%
Holding
33
New
7
Increased
10
Reduced
9
Closed
4
Top Buys
| 1 |
Wolverine World Wide
WWW
|
$21.1M |
| 2 |
Sweetgreen
SG
|
$12.2M |
| 3 |
Garmin
GRMN
|
$11.9M |
| 4 |
Fox Factory Holding Corp
FOXF
|
$11.7M |
| 5 |
Establishment Labs
ESTA
|
$9.61M |
Top Sells
| 1 |
Tapestry
TPR
|
$18M |
| 2 |
DESP
Despegar.com
DESP
|
$15M |
| 3 |
Meritage Homes
MTH
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHLD
26
Resolute Holdings Management Common Stock
RHLD
$563M
| $2.65M | 0.44% | 83,000 -35,998 | -30% | -$1.15M |
|
27
Crocs
CROX
$4.76B
| – | – | 0 | – | – |
|
|
DESP
28
DELISTED
Despegar.com
DESP
| – | – | -800,000 | Closed | -$15M |
|
|
29
Hovnanian Enterprises
HOV
$827M
| – | – | -65,360 | Closed | -$6.84M |
|
|
30
Meritage Homes
MTH
$5.53B
| – | – | -102,500 | Closed | -$7.27M |
|
31
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
32
Symbotic
SYM
$5.28B
| – | – | 0 | – | – |
|
|
GAP
33
The Gap, Inc.
GAP
$8.21B
| – | – | -240,000 | Closed | -$4.95M |
|