WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-19.42%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$684M
AUM Growth
+$684M
(+17%)
Cap. Flow
+$202M
Cap. Flow
% of AUM
29.47%
Top 10 Holdings %
Top 10 Hldgs %
67.11%
Holding
36
New
11
Increased
11
Reduced
2
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$44.8M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$44.2M |
| 3 |
Peloton Interactive
PTON
|
$37.2M |
| 4 |
Equinix
EQIX
|
$31.2M |
| 5 |
GoDaddy
GDDY
|
$28.6M |
Top Sells
| 1 |
Delta Air Lines
DAL
|
$38.6M |
| 2 |
Simply Good Foods
SMPL
|
$37.1M |
| 3 |
Nomad Foods
NOMD
|
$35.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.1M |
Sector Composition
| 1 | Consumer Discretionary | 61.88% |
| 2 | Industrials | 8.5% |
| 3 | Communication Services | 8.16% |
| 4 | Real Estate | 7.69% |
| 5 | Technology | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $92.9M | 13.2% | 3,500,000 +1,400,000 | +67% | +$37.2M |
|
|
2
Amazon
AMZN
$2.44T
| $78M | 11.08% | 40,000 +23,000 | +135% | +$44.8M |
|
3
Deckers Outdoor
DECK
$17.7B
| $53.6M | 7.61% | 400,000 +213,000 | +114% | +$28.5M |
|
|
TWTR
4
DELISTED
Twitter, Inc.
TWTR
| $44.2M | 6.28% | +1,800,000 | New | +$44.2M |
|
5
Crocs
CROX
$4.76B
| $40.8M | 5.79% | 2,400,000 +1,400,000 | +140% | +$23.8M |
|
|
CPAAU
6
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $31.8M | 4.52% | 3,000,000 | – | – |
|
|
7
Equinix
EQIX
$76.9B
| $31.2M | 4.44% | +50,000 | New | +$31.2M |
|
8
Ryanair
RYAAY
$33.7B
| $31.1M | 4.41% | 585,000 +245,000 | +72% | +$13M |
|
|
9
GoDaddy
GDDY
$20.5B
| $28.6M | 4.06% | +500,000 | New | +$28.6M |
|
10
Dolby
DLB
$6.87B
| $27.1M | 3.85% | 500,000 +75,000 | +18% | +$4.07M |
|
11
Sea Limited
SE
$110B
| $24.4M | 3.46% | +550,000 | New | +$24.4M |
|
12
CarGurus
CARG
$3.43B
| $23.5M | 3.34% | 1,240,000 +290,000 | +31% | +$5.49M |
|
13
Carvana
CVNA
$51.4B
| $22M | 3.13% | +400,000 | New | +$22M |
|
14
Ooma
OOMA
$356M
| $21.6M | 3.06% | 1,807,300 +217,300 | +14% | +$2.59M |
|
15
Invitation Homes
INVH
$19.2B
| $21.4M | 3.04% | +1,000,000 | New | +$21.4M |
|
16
Vail Resorts
MTN
$6.09B
| $17M | 2.41% | +115,000 | New | +$17M |
|
17
Noodles & Co
NDLS
$33.1M
| $16.5M | 2.34% | 3,500,000 +150,000 | +4% | +$707K |
|
18
The RealReal
REAL
$879M
| $14.7M | 2.09% | +2,100,000 | New | +$14.7M |
|
19
Purple Innovation
PRPL
$126M
| $13.3M | 1.88% | 2,335,600 +1,312,600 | +128% | +$7.46M |
|
20
Nike
NKE
$114B
| $12.4M | 1.76% | +150,000 | New | +$12.4M |
|
21
Coty
COTY
$3.73B
| $12.4M | 1.76% | +2,399,960 | New | +$12.4M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.65% | 10,000 -19,000 | -66% | -$22.1M |
|
23
Funko
FNKO
$189M
| $7.18M | 1.02% | 1,800,000 +750,000 | +71% | +$2.99M |
|
24
Tapestry
TPR
$21.2B
| $5.18M | 0.74% | +400,000 | New | +$5.18M |
|
25
Vera Bradley
VRA
$57.8M
| $2.06M | 0.29% | 500,000 -500,000 | -50% | -$2.06M |
|