WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+1.04%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+1.5%)
Cap. Flow
-$244K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
34
New
6
Increased
8
Reduced
9
Closed
6
Top Buys
| 1 |
Peloton Interactive
PTON
|
$51.3M |
| 2 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$32M |
| 3 |
Vera Bradley
VRA
|
$12.1M |
| 4 |
Revolve Group
RVLV
|
$10.5M |
| 5 |
VVNT
Vivint Smart Home, Inc. Class A Common Stock
VVNT
|
$9.3M |
Top Sells
| 1 |
Stitch Fix
SFIX
|
$25.9M |
| 2 |
Crocs
CROX
|
$22.6M |
| 3 |
Amazon
AMZN
|
$20.8M |
| 4 |
Coty
COTY
|
$15.9M |
| 5 |
Interactive Brokers
IBKR
|
$13.6M |
Sector Composition
| 1 | Consumer Discretionary | 40.8% |
| 2 | Industrials | 22.95% |
| 3 | Consumer Staples | 18.42% |
| 4 | Communication Services | 6.57% |
| 5 | Technology | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Crocs
CROX
$4.76B
| $55.5M | 8.63% | 2,000,000 -814,775 | -29% | -$22.6M |
|
|
2
Peloton Interactive
PTON
$3.1B
| $51.3M | 7.98% | +2,045,000 | New | +$51.3M |
|
3
Ryanair
RYAAY
$33.7B
| $46.3M | 7.19% | 696,900 +96,900 | +16% | +$6.43M |
|
4
CarGurus
CARG
$3.43B
| $41.8M | 6.5% | 1,350,000 +202,967 | +18% | +$6.28M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $36.6M | 5.69% | 30,000 -4,000 | -12% | -$4.88M |
|
6
Nomad Foods
NOMD
$2.33B
| $33M | 5.14% | 1,611,599 +153,224 | +11% | +$3.14M |
|
7
Dolby
DLB
$6.87B
| $32.3M | 5.02% | 500,000 +115,000 | +30% | +$7.43M |
|
|
CPAAU
8
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $32M | 4.97% | +3,000,000 | New | +$32M |
|
9
Simply Good Foods
SMPL
$2.88B
| $30M | 4.66% | 1,035,000 -28,296 | -3% | -$820K |
|
10
National Beverage
FIZZ
$3.94B
| $22.2M | 3.45% | 500,000 +83,313 | +20% | +$3.7M |
|
11
Spirit AeroSystems
SPR
$4.88B
| $20.6M | 3.2% | 250,000 +69,200 | +38% | +$5.69M |
|
12
Delta Air Lines
DAL
$40.3B
| $19.6M | 3.04% | 340,000 -60,000 | -15% | -$3.46M |
|
13
Funko
FNKO
$189M
| $18.5M | 2.88% | 900,000 -466,280 | -34% | -$9.59M |
|
14
Noodles & Co
NDLS
$33.1M
| $18M | 2.79% | 3,173,449 +492,094 | +18% | +$2.79M |
|
15
Dollar Tree
DLTR
$22.8B
| $17.5M | 2.72% | 153,281 -46,719 | -23% | -$5.33M |
|
16
Ooma
OOMA
$356M
| $16.4M | 2.55% | 1,574,638 -18,840 | -1% | -$196K |
|
|
WORK
17
DELISTED
Slack Technologies, Inc.
WORK
| $14.5M | 2.25% | 610,000 +360,000 | +144% | +$8.54M |
|
|
18
Vera Bradley
VRA
$57.8M
| $12.1M | 1.88% | +1,200,000 | New | +$12.1M |
|
|
19
Revolve Group
RVLV
$1.59B
| $10.5M | 1.64% | +450,965 | New | +$10.5M |
|
|
VVNT
20
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $9.3M | 1.45% | +900,000 | New | +$9.3M |
|
|
21
Amazon
AMZN
$2.44T
| $8.68M | 1.35% | 5,000 -12,000 | -71% | -$20.8M |
|
|
TACO
22
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $6.13M | 0.95% | 599,730 -552,944 | -48% | -$5.65M |
|
23
Kohl's
KSS
$1.69B
| $4.97M | 0.77% | +100,000 | New | +$4.97M |
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
|
25
Coty
COTY
$3.73B
| – | – | -1,190,102 | Closed | -$15.9M |
|