WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+3.08%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+9.3%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
40
New
8
Increased
8
Reduced
7
Closed
7
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$8.59M |
| 2 |
iShares US Real Estate ETF
IYR
|
$7.04M |
| 3 |
JWN
Nordstrom
JWN
|
$5.91M |
| 4 |
PayPal
PYPL
|
$5.34M |
| 5 |
Liberty Latin America Class C
LILAK
|
$5.01M |
Top Sells
| 1 |
CommScope
COMM
|
$8.56M |
| 2 |
Simpson Manufacturing
SSD
|
$5.79M |
| 3 |
Interactive Brokers
IBKR
|
$5.79M |
| 4 |
Casey's General Stores
CASY
|
$5.36M |
| 5 |
Dollar Tree
DLTR
|
$4.21M |
Sector Composition
| 1 | Consumer Discretionary | 19.72% |
| 2 | Technology | 18.51% |
| 3 | Communication Services | 14.43% |
| 4 | Industrials | 12.81% |
| 5 | Consumer Staples | 10.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares US Real Estate ETF
IYR
$3.76B
| $22.6M | 8.49% | 283,436 +88,136 | +45% | +$7.04M |
|
2
Ooma
OOMA
$356M
| $12.6M | 4.72% | 1,192,424 | – | – |
|
3
Amazon
AMZN
$2.44T
| $11.8M | 4.42% | 12,260 +2,260 | +23% | +$2.17M |
|
|
4
Simply Good Foods
SMPL
$2.88B
| $8.59M | 3.22% | +733,446 | New | +$8.59M |
|
5
Dolby
DLB
$6.87B
| $8.35M | 3.13% | 145,100 -36,900 | -20% | -$2.12M |
|
6
SS&C Technologies
SSNC
$21.7B
| $8.26M | 3.1% | 205,714 +72,714 | +55% | +$2.92M |
|
|
GOOS
7
Canada Goose Holdings
GOOS
$1.26B
| $7.68M | 2.88% | 373,800 +81,800 | +28% | +$1.68M |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.67M | 2.88% | 8,000 +4,305 | +117% | +$4.13M |
|
9
Box
BOX
$4.73B
| $7.1M | 2.66% | 367,674 -22,326 | -6% | -$431K |
|
|
JWN
10
DELISTED
Nordstrom
JWN
| $5.91M | 2.22% | +125,400 | New | +$5.91M |
|
|
11
PayPal
PYPL
$67.1B
| $5.34M | 2% | +83,400 | New | +$5.34M |
|
|
12
Liberty Latin America Class C
LILAK
$1.65B
| $5.01M | 1.88% | +214,800 | New | +$5.01M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.63M | 1.73% | 4,750 +650 | +16% | +$633K |
|
14
Nomad Foods
NOMD
$2.33B
| $4.6M | 1.73% | +315,700 | New | +$4.6M |
|
15
Ryanair
RYAAY
$33.7B
| $4.49M | 1.68% | 42,600 +14,920 | +54% | +$1.57M |
|
|
MOMO
16
Hello Group
MOMO
$1.33B
| $4.48M | 1.68% | 142,802 +31,802 | +29% | +$997K |
|
17
Starbucks
SBUX
$100B
| $3.78M | 1.42% | 70,400 -40,600 | -37% | -$2.18M |
|
18
Delta Air Lines
DAL
$40.3B
| $3.61M | 1.35% | 74,800 -45,200 | -38% | -$2.18M |
|
|
19
Simpson Manufacturing
SSD
$7.95B
| $3.28M | 1.23% | 66,900 -118,100 | -64% | -$5.79M |
|
|
20
Interactive Brokers
IBKR
$27.7B
| $3.22M | 1.21% | 71,500 -128,500 | -64% | -$5.79M |
|
21
Allegiant Air
ALGT
$1.15B
| $2.9M | 1.09% | +22,000 | New | +$2.9M |
|
|
22
Dollar Tree
DLTR
$22.8B
| $2.82M | 1.06% | 32,500 -48,500 | -60% | -$4.21M |
|
23
Element Solutions
ESI
$6.21B
| $1.65M | 0.62% | +148,300 | New | +$1.65M |
|
24
Under Armour Class C
UA
$2.11B
| $603K | 0.23% | +40,175 | New | +$603K |
|
25
Best Buy
BBY
$15.6B
| – | – | -20,400 | Closed | -$1.17M |
|