WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+12.52%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$479M
AUM Growth
+$479M
(+39%)
Cap. Flow
+$94.3M
Cap. Flow
% of AUM
19.69%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
31
New
4
Increased
13
Reduced
5
Closed
6
Top Buys
| 1 |
Crocs
CROX
|
$21.7M |
| 2 |
Noodles & Co
NDLS
|
$18.1M |
| 3 |
Interactive Brokers
IBKR
|
$11.1M |
| 4 |
Ryanair
RYAAY
|
$11M |
| 5 |
Dolby
DLB
|
$10.5M |
Top Sells
| 1 |
Skechers
SKX
|
$13.4M |
| 2 |
iShares US Real Estate ETF
IYR
|
$8.06M |
| 3 |
Dollar Tree
DLTR
|
$4.83M |
| 4 |
Garmin
GRMN
|
$4.24M |
| 5 |
ILPT
Industrial Logistics Properties Trust
ILPT
|
$4.13M |
Sector Composition
| 1 | Consumer Discretionary | 30.93% |
| 2 | Industrials | 21.06% |
| 3 | Consumer Staples | 19.09% |
| 4 | Communication Services | 12.15% |
| 5 | Financials | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$189M
| $39.4M | 8.15% | 1,812,208 +252,888 | +16% | +$5.49M |
|
2
Vanguard Real Estate ETF
VNQ
$34.6B
| $36.5M | 7.56% | 420,000 +50,000 | +14% | +$4.35M |
|
|
3
Ryanair
RYAAY
$33.7B
| $34M | 7.04% | 453,200 +146,774 | +48% | +$11M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.8M | 6.58% | 27,000 +3,550 | +15% | +$4.18M |
|
5
Amazon
AMZN
$2.44T
| $29.7M | 6.16% | 16,700 +4,349 | +35% | +$7.74M |
|
6
Simply Good Foods
SMPL
$2.88B
| $29.5M | 6.1% | 1,430,418 +425,418 | +42% | +$8.76M |
|
7
Nomad Foods
NOMD
$2.33B
| $26.8M | 5.55% | 1,309,190 +444,070 | +51% | +$9.08M |
|
|
8
Dolby
DLB
$6.87B
| $25.9M | 5.38% | 412,000 +166,448 | +68% | +$10.5M |
|
|
9
Interactive Brokers
IBKR
$27.7B
| $23.2M | 4.82% | 448,000 +214,698 | +92% | +$11.1M |
|
10
Delta Air Lines
DAL
$40.3B
| $23M | 4.76% | 445,000 +53,200 | +14% | +$2.75M |
|
|
11
Crocs
CROX
$4.76B
| $21.7M | 4.49% | +842,447 | New | +$21.7M |
|
12
CarGurus
CARG
$3.43B
| $21M | 4.35% | 524,044 +165,253 | +46% | +$6.62M |
|
13
National Beverage
FIZZ
$3.94B
| $20.8M | 4.32% | 361,128 +78,420 | +28% | +$4.53M |
|
14
Ooma
OOMA
$356M
| $20.6M | 4.27% | 1,557,278 | – | – |
|
15
Dave & Buster's
PLAY
$888M
| $20.2M | 4.19% | 405,350 +41,964 | +12% | +$2.09M |
|
|
16
Noodles & Co
NDLS
$33.1M
| $18.1M | 3.75% | +2,663,992 | New | +$18.1M |
|
17
Spirit AeroSystems
SPR
$4.88B
| $18M | 3.74% | 197,000 -24,900 | -11% | -$2.28M |
|
|
18
Dollar Tree
DLTR
$22.8B
| $14.4M | 2.98% | 137,000 -46,000 | -25% | -$4.83M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $6.22M | 1.29% | 5,300 -35 | -0.7% | -$41.1K |
|
20
Urban Outfitters
URBN
$6.02B
| $5.93M | 1.23% | +200,000 | New | +$5.93M |
|
21
LoveSac
LOVE
$278M
| $4.31M | 0.89% | 154,884 -106,706 | -41% | -$2.97M |
|
|
HOME
22
DELISTED
At Home Group Inc.
HOME
| $4.29M | 0.89% | +240,000 | New | +$4.29M |
|
|
TACO
23
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.75M | 0.78% | 373,184 -50,395 | -12% | -$507K |
|
24
Gaia
GAIA
$143M
| – | – | -244,246 | Closed | -$2.53M |
|
|
25
Garmin
GRMN
$46.5B
| – | – | -67,000 | Closed | -$4.24M |
|