WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-0.53%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$550M
AUM Growth
+$550M
(+15%)
Cap. Flow
+$79.2M
Cap. Flow
% of AUM
14.41%
Top 10 Holdings %
Top 10 Hldgs %
62.78%
Holding
30
New
5
Increased
11
Reduced
7
Closed
5
Top Buys
| 1 |
Crocs
CROX
|
$39M |
| 2 |
Stitch Fix
SFIX
|
$25.9M |
| 3 |
CarGurus
CARG
|
$22.5M |
| 4 |
Coty
COTY
|
$15.9M |
| 5 |
Carvana
CVNA
|
$13.5M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$36.5M |
| 2 |
Funko
FNKO
|
$10.8M |
| 3 |
Interactive Brokers
IBKR
|
$10.7M |
| 4 |
Simply Good Foods
SMPL
|
$8.84M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.22M |
Sector Composition
| 1 | Consumer Discretionary | 43.22% |
| 2 | Consumer Staples | 20.51% |
| 3 | Industrials | 18.33% |
| 4 | Communication Services | 10.73% |
| 5 | Technology | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $55.6M | 9.5% | 2,814,775 +1,972,328 | +234% | +$39M |
|
|
2
CarGurus
CARG
$3.43B
| $41.4M | 7.08% | 1,147,033 +622,989 | +119% | +$22.5M |
|
3
Ryanair
RYAAY
$33.7B
| $38.5M | 6.57% | 600,000 +146,800 | +32% | +$9.42M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.8M | 6.29% | 34,000 +7,000 | +26% | +$7.58M |
|
|
5
Funko
FNKO
$189M
| $33.1M | 5.65% | 1,366,280 -445,928 | -25% | -$10.8M |
|
6
Amazon
AMZN
$2.44T
| $32.2M | 5.5% | 17,000 +300 | +2% | +$568K |
|
7
Nomad Foods
NOMD
$2.33B
| $31.2M | 5.32% | 1,458,375 +149,185 | +11% | +$3.19M |
|
|
8
Stitch Fix
SFIX
$690M
| $25.9M | 4.43% | +810,696 | New | +$25.9M |
|
|
9
Simply Good Foods
SMPL
$2.88B
| $25.6M | 4.37% | 1,063,296 -367,122 | -26% | -$8.84M |
|
10
Dolby
DLB
$6.87B
| $24.9M | 4.25% | 385,000 -27,000 | -7% | -$1.74M |
|
11
Delta Air Lines
DAL
$40.3B
| $22.7M | 3.88% | 400,000 -45,000 | -10% | -$2.55M |
|
12
Dollar Tree
DLTR
$22.8B
| $21.5M | 3.67% | 200,000 +63,000 | +46% | +$6.77M |
|
13
Noodles & Co
NDLS
$33.1M
| $21.1M | 3.61% | 2,681,355 +17,363 | +0.7% | +$137K |
|
14
National Beverage
FIZZ
$3.94B
| $18.6M | 3.18% | 416,687 +55,559 | +15% | +$2.48M |
|
15
Ooma
OOMA
$356M
| $16.7M | 2.85% | 1,593,478 +36,200 | +2% | +$379K |
|
|
16
Coty
COTY
$3.73B
| $15.9M | 2.72% | +1,190,102 | New | +$15.9M |
|
|
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $14.8M | 2.52% | 1,152,674 +779,490 | +209% | +$9.99M |
|
18
Spirit AeroSystems
SPR
$4.88B
| $14.7M | 2.51% | 180,800 -16,200 | -8% | -$1.32M |
|
|
19
Interactive Brokers
IBKR
$27.7B
| $13.6M | 2.31% | 250,000 -198,000 | -44% | -$10.7M |
|
|
20
Carvana
CVNA
$51.4B
| $13.5M | 2.3% | +215,000 | New | +$13.5M |
|
21
Zillow
Z
$20.4B
| $11.6M | 1.98% | +250,000 | New | +$11.6M |
|
22
Dave & Buster's
PLAY
$888M
| $10.6M | 1.81% | 261,299 -144,051 | -36% | -$5.83M |
|
|
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
| $9.38M | 1.6% | +250,000 | New | +$9.38M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| – | – | -5,300 | Closed | -$6.22M |
|
25
LoveSac
LOVE
$278M
| – | – | -154,884 | Closed | -$4.31M |
|