WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+10.35%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$585M
AUM Growth
+$585M
(+4.9%)
Cap. Flow
-$35.5M
Cap. Flow
% of AUM
-6.06%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
32
New
4
Increased
7
Reduced
10
Closed
5
Top Buys
| 1 |
Deckers Outdoor
DECK
|
$31.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 3 |
Amazon
AMZN
|
$22.2M |
| 4 |
Delta Air Lines
DAL
|
$18.7M |
| 5 |
Purple Innovation
PRPL
|
$8.91M |
Top Sells
| 1 |
Crocs
CROX
|
$41.9M |
| 2 |
Ryanair
RYAAY
|
$31.3M |
| 3 |
National Beverage
FIZZ
|
$22.2M |
| 4 |
WORK
Slack Technologies, Inc.
WORK
|
$14.5M |
| 5 |
CarGurus
CARG
|
$14.1M |
Sector Composition
| 1 | Consumer Discretionary | 44.86% |
| 2 | Industrials | 19.84% |
| 3 | Consumer Staples | 14.23% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$3.1B
| $59.6M | 9.05% | 2,100,000 +55,000 | +3% | +$1.56M |
|
|
2
Crocs
CROX
$4.76B
| $41.9M | 6.36% | 1,000,000 -1,000,000 | -50% | -$41.9M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $38.8M | 5.9% | 29,000 -1,000 | -3% | -$1.34M |
|
|
4
Delta Air Lines
DAL
$40.3B
| $38.6M | 5.86% | 660,000 +320,000 | +94% | +$18.7M |
|
5
Simply Good Foods
SMPL
$2.88B
| $37.1M | 5.63% | 1,300,000 +265,000 | +26% | +$7.56M |
|
6
Nomad Foods
NOMD
$2.33B
| $35.8M | 5.43% | 1,600,000 -11,599 | -0.7% | -$259K |
|
|
7
CarGurus
CARG
$3.43B
| $33.4M | 5.07% | 950,000 -400,000 | -30% | -$14.1M |
|
|
CPAAU
8
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $32.6M | 4.95% | 3,000,000 | – | – |
|
|
9
Deckers Outdoor
DECK
$17.7B
| $31.6M | 4.79% | +187,000 | New | +$31.6M |
|
|
10
Amazon
AMZN
$2.44T
| $31.4M | 4.77% | 17,000 +12,000 | +240% | +$22.2M |
|
|
11
Meta Platforms (Facebook)
META
$1.86T
| $30.8M | 4.67% | +150,000 | New | +$30.8M |
|
|
12
Ryanair
RYAAY
$33.7B
| $29.8M | 4.52% | 340,000 -356,900 | -51% | -$31.3M |
|
13
Dolby
DLB
$6.87B
| $29.2M | 4.44% | 425,000 -75,000 | -15% | -$5.16M |
|
14
Ooma
OOMA
$356M
| $21M | 3.19% | 1,590,000 +15,362 | +1% | +$203K |
|
15
Noodles & Co
NDLS
$33.1M
| $18.6M | 2.82% | 3,350,000 +176,551 | +6% | +$978K |
|
16
Funko
FNKO
$189M
| $18M | 2.73% | 1,050,000 +150,000 | +17% | +$2.57M |
|
17
Vera Bradley
VRA
$57.8M
| $11.8M | 1.79% | 1,000,000 -200,000 | -17% | -$2.36M |
|
18
Dollar Tree
DLTR
$22.8B
| $10.3M | 1.57% | 110,000 -43,281 | -28% | -$4.07M |
|
19
Spirit AeroSystems
SPR
$4.88B
| $10.2M | 1.55% | 140,000 -110,000 | -44% | -$8.02M |
|
|
20
Purple Innovation
PRPL
$126M
| $8.91M | 1.35% | +1,023,000 | New | +$8.91M |
|
|
VVNT
21
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $8.23M | 1.25% | 800,000 -100,000 | -11% | -$1.03M |
|
22
Chewy
CHWY
$16.9B
| $7.25M | 1.1% | +250,000 | New | +$7.25M |
|
23
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
|
24
National Beverage
FIZZ
$3.94B
| – | – | -500,000 | Closed | -$22.2M |
|
25
Kohl's
KSS
$1.69B
| – | – | -100,000 | Closed | -$4.97M |
|