WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+8.15%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+7.9%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-3.27%
Top 10 Holdings %
Top 10 Hldgs %
63.96%
Holding
37
New
6
Increased
7
Reduced
11
Closed
6
Top Buys
| 1 |
Dave & Buster's
PLAY
|
$9.34M |
| 2 |
Crocs
CROX
|
$5.76M |
| 3 |
Delta Air Lines
DAL
|
$4.93M |
| 4 |
FTI Consulting
FCN
|
$4.52M |
| 5 |
Dick's Sporting Goods
DKS
|
$3.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$7.5M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$6.52M |
| 3 |
Liberty Latin America Class C
LILAK
|
$5.01M |
| 4 |
MOMO
Hello Group
MOMO
|
$4.48M |
| 5 |
Starbucks
SBUX
|
$3.78M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 17.66% |
| 4 | Communication Services | 13.4% |
| 5 | Consumer Staples | 12.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares US Real Estate ETF
IYR
$3.76B
| $19.8M | 8.33% | 244,200 -39,236 | -14% | -$3.18M |
|
2
Ooma
OOMA
$356M
| $15.3M | 6.46% | 1,283,542 +91,118 | +8% | +$1.09M |
|
3
Simply Good Foods
SMPL
$2.88B
| $12.3M | 5.18% | 861,906 +128,460 | +18% | +$1.83M |
|
4
SS&C Technologies
SSNC
$21.7B
| $10M | 4.23% | 248,003 +42,289 | +21% | +$1.71M |
|
|
5
Dave & Buster's
PLAY
$888M
| $9.34M | 3.94% | +169,348 | New | +$9.34M |
|
|
6
Delta Air Lines
DAL
$40.3B
| $9.12M | 3.84% | 162,900 +88,100 | +118% | +$4.93M |
|
7
Dolby
DLB
$6.87B
| $8.99M | 3.79% | 145,000 -100 | -0.1% | -$6.2K |
|
|
8
Amazon
AMZN
$2.44T
| $6.84M | 2.88% | 5,850 -6,410 | -52% | -$7.5M |
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $6.28M | 2.64% | 6,000 -2,000 | -25% | -$2.09M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.22M | 2.62% | 5,900 +1,150 | +24% | +$1.21M |
|
11
Ryanair
RYAAY
$33.7B
| $6.16M | 2.59% | 59,100 +16,500 | +39% | +$1.72M |
|
12
Nomad Foods
NOMD
$2.33B
| $6.04M | 2.54% | 356,900 +41,200 | +13% | +$697K |
|
|
13
Crocs
CROX
$4.76B
| $5.76M | 2.43% | +455,590 | New | +$5.76M |
|
|
JWN
14
DELISTED
Nordstrom
JWN
| $5.75M | 2.42% | 121,400 -4,000 | -3% | -$190K |
|
15
Box
BOX
$4.73B
| $5.65M | 2.38% | 267,640 -100,034 | -27% | -$2.11M |
|
|
GOOS
16
Canada Goose Holdings
GOOS
$1.26B
| $5.27M | 2.22% | 167,100 -206,700 | -55% | -$6.52M |
|
|
17
FTI Consulting
FCN
$5.46B
| $4.52M | 1.9% | +105,100 | New | +$4.52M |
|
18
PayPal
PYPL
$67.1B
| $3.87M | 1.63% | 52,600 -30,800 | -37% | -$2.27M |
|
19
Simpson Manufacturing
SSD
$7.95B
| $3.76M | 1.59% | 65,547 -1,353 | -2% | -$77.7K |
|
|
20
Dick's Sporting Goods
DKS
$17B
| $3.45M | 1.45% | +120,100 | New | +$3.45M |
|
21
Funko
FNKO
$189M
| $3.42M | 1.44% | +513,464 | New | +$3.42M |
|
22
Dollar Tree
DLTR
$22.8B
| $2.15M | 0.9% | 20,000 -12,500 | -38% | -$1.34M |
|
23
Interactive Brokers
IBKR
$27.7B
| $1.95M | 0.82% | 33,000 -38,500 | -54% | -$2.28M |
|
24
Tapestry
TPR
$21.2B
| $982K | 0.41% | +22,204 | New | +$982K |
|
25
Under Armour Class C
UA
$2.11B
| – | – | -40,175 | Closed | -$603K |
|