WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+7.3%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
(+19%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
55.63%
Holding
39
New
8
Increased
12
Reduced
8
Closed
5
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 2 |
National Beverage
FIZZ
|
$11.6M |
| 3 |
SODA
SodaStream International Ltd
SODA
|
$5.62M |
| 4 |
Skechers
SKX
|
$4.44M |
| 5 |
Spotify
SPOT
|
$4.37M |
Top Sells
| 1 |
Manitowoc
MTW
|
$8.81M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$6.35M |
| 3 |
Box
BOX
|
$6.13M |
| 4 |
Crocs
CROX
|
$5.45M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$2.64M |
Sector Composition
| 1 | Consumer Discretionary | 24.83% |
| 2 | Consumer Staples | 21.24% |
| 3 | Communication Services | 19.04% |
| 4 | Industrials | 12.56% |
| 5 | Technology | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ooma
OOMA
$356M
| $19.3M | 6.39% | 1,360,881 +47,781 | +4% | +$676K |
|
2
Simply Good Foods
SMPL
$2.88B
| $17M | 5.65% | 1,179,095 +28,066 | +2% | +$405K |
|
3
iShares US Real Estate ETF
IYR
$3.76B
| $13.7M | 4.54% | 170,000 -8,000 | -4% | -$645K |
|
4
Delta Air Lines
DAL
$40.3B
| $13.4M | 4.45% | 271,000 +33,500 | +14% | +$1.66M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $12.9M | 4.27% | +66,200 | New | +$12.9M |
|
|
6
National Beverage
FIZZ
$3.94B
| $11.6M | 3.84% | +108,372 | New | +$11.6M |
|
7
Funko
FNKO
$189M
| $10.7M | 3.54% | 849,480 +221,480 | +35% | +$2.78M |
|
8
Nomad Foods
NOMD
$2.33B
| $10.5M | 3.47% | 545,000 -1,800 | -0.3% | -$34.5K |
|
9
Dollar Tree
DLTR
$22.8B
| $10.3M | 3.43% | 121,500 +24,500 | +25% | +$2.08M |
|
10
Dolby
DLB
$6.87B
| $10M | 3.33% | 162,900 +600 | +0.4% | +$37K |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.73M | 3.23% | 8,620 -1,480 | -15% | -$1.67M |
|
|
JWN
12
DELISTED
Nordstrom
JWN
| $8.54M | 2.83% | 165,000 +55,000 | +50% | +$2.85M |
|
13
Prologis
PLD
$106B
| $8.36M | 2.77% | 127,300 +10,000 | +9% | +$657K |
|
14
Dave & Buster's
PLAY
$888M
| $7.1M | 2.35% | 149,078 -39,924 | -21% | -$1.9M |
|
|
ILPT
15
Industrial Logistics Properties Trust
ILPT
$409M
| $6.86M | 2.28% | 307,111 +70,980 | +30% | +$1.59M |
|
16
Mohawk Industries
MHK
$8.24B
| $6.43M | 2.13% | 30,000 +9,100 | +44% | +$1.95M |
|
17
Amazon
AMZN
$2.44T
| $6.12M | 2.03% | 3,600 -310 | -8% | -$527K |
|
18
Tapestry
TPR
$21.2B
| $5.83M | 1.93% | 124,700 -39,300 | -24% | -$1.84M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $5.73M | 1.9% | 5,135 -2,365 | -32% | -$2.64M |
|
20
Ryanair
RYAAY
$33.7B
| $5.73M | 1.9% | 50,146 +3,546 | +8% | +$405K |
|
|
SODA
21
DELISTED
SodaStream International Ltd
SODA
| $5.62M | 1.86% | +65,886 | New | +$5.62M |
|
|
22
Crocs
CROX
$4.76B
| $4.75M | 1.57% | 269,546 -309,454 | -53% | -$5.45M |
|
|
TWTR
23
DELISTED
Twitter, Inc.
TWTR
| $4.47M | 1.48% | 102,417 +10,617 | +12% | +$464K |
|
|
24
Skechers
SKX
$9.48B
| $4.44M | 1.47% | +147,900 | New | +$4.44M |
|
|
25
Spotify
SPOT
$140B
| $4.37M | 1.45% | +26,000 | New | +$4.37M |
|