WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-1.16%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(+20%)
Cap. Flow
+$33.7M
Cap. Flow
% of AUM
17.21%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
37
New
7
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
Manitowoc
MTW
|
$8.81M |
| 2 |
Tapestry
TPR
|
$7.46M |
| 3 |
Prologis
PLD
|
$7.39M |
| 4 |
Dollar Tree
DLTR
|
$7.31M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
Top Sells
| 1 |
SS&C Technologies
SSNC
|
$10M |
| 2 |
GOOS
Canada Goose Holdings
GOOS
|
$5.27M |
| 3 |
iShares US Real Estate ETF
IYR
|
$5M |
| 4 |
FTI Consulting
FCN
|
$4.52M |
| 5 |
PayPal
PYPL
|
$3.87M |
Sector Composition
| 1 | Industrials | 20.38% |
| 2 | Consumer Discretionary | 19.94% |
| 3 | Consumer Staples | 17.17% |
| 4 | Communication Services | 14.69% |
| 5 | Technology | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Simply Good Foods
SMPL
$2.88B
| $15.8M | 6.37% | 1,151,029 +289,123 | +34% | +$3.97M |
|
2
Ooma
OOMA
$356M
| $14.3M | 5.77% | 1,313,100 +29,558 | +2% | +$322K |
|
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $13.4M | 5.41% | 178,000 -66,200 | -27% | -$5M |
|
4
Delta Air Lines
DAL
$40.3B
| $13M | 5.24% | 237,500 +74,600 | +46% | +$4.09M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 4.22% | 10,100 +4,200 | +71% | +$4.36M |
|
6
Dolby
DLB
$6.87B
| $10.3M | 4.16% | 162,300 +17,300 | +12% | +$1.1M |
|
7
Crocs
CROX
$4.76B
| $9.41M | 3.79% | 579,000 +123,410 | +27% | +$2.01M |
|
|
8
Dollar Tree
DLTR
$22.8B
| $9.21M | 3.71% | 97,000 +77,000 | +385% | +$7.31M |
|
|
9
Manitowoc
MTW
$351M
| $8.81M | 3.55% | +309,500 | New | +$8.81M |
|
|
10
Tapestry
TPR
$21.2B
| $8.63M | 3.48% | 164,000 +141,796 | +639% | +$7.46M |
|
11
Nomad Foods
NOMD
$2.33B
| $8.61M | 3.47% | 546,800 +189,900 | +53% | +$2.99M |
|
12
Dave & Buster's
PLAY
$888M
| $7.89M | 3.18% | 189,002 +19,654 | +12% | +$820K |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $7.74M | 3.12% | 7,500 +1,500 | +25% | +$1.55M |
|
|
14
Prologis
PLD
$106B
| $7.39M | 2.98% | +117,300 | New | +$7.39M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $6.35M | 2.56% | +97,000 | New | +$6.35M |
|
16
Box
BOX
$4.73B
| $6.13M | 2.47% | 298,254 +30,614 | +11% | +$629K |
|
17
Ryanair
RYAAY
$33.7B
| $5.73M | 2.31% | 46,600 -12,500 | -21% | -$1.54M |
|
18
Amazon
AMZN
$2.44T
| $5.66M | 2.28% | 3,910 -1,940 | -33% | -$2.81M |
|
|
JWN
19
DELISTED
Nordstrom
JWN
| $5.33M | 2.15% | 110,000 -11,400 | -9% | -$552K |
|
20
Funko
FNKO
$189M
| $5.16M | 2.08% | 628,000 +114,536 | +22% | +$940K |
|
21
Mohawk Industries
MHK
$8.24B
| $4.85M | 1.95% | +20,900 | New | +$4.85M |
|
|
ILPT
22
Industrial Logistics Properties Trust
ILPT
$409M
| $4.8M | 1.93% | +236,131 | New | +$4.8M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $2.66M | 1.07% | +91,800 | New | +$2.66M |
|
24
Simpson Manufacturing
SSD
$7.95B
| $2.04M | 0.82% | 35,453 -30,094 | -46% | -$1.73M |
|
|
VLRS
25
Controladora Vuela Compañía de Aviación
VLRS
$708M
| $2.02M | 0.81% | +248,175 | New | +$2.02M |
|