WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+54.45%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+35%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.55%
Top 10 Holdings %
Top 10 Hldgs %
75.96%
Holding
35
New
3
Increased
7
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$66.9M |
| 2 |
The RealReal
REAL
|
$46.7M |
| 3 |
Invitation Homes
INVH
|
$33M |
| 4 |
Allegiant Air
ALGT
|
$13.7M |
| 5 |
Peloton Interactive
PTON
|
$11.6M |
Top Sells
| 1 |
Amazon
AMZN
|
$75.9M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$46.2M |
| 3 |
GoDaddy
GDDY
|
$28.6M |
| 4 |
Sea Limited
SE
|
$26.8M |
| 5 |
Carvana
CVNA
|
$21M |
Sector Composition
| 1 | Consumer Discretionary | 68.91% |
| 2 | Real Estate | 8.63% |
| 3 | Industrials | 7.58% |
| 4 | Technology | 3.3% |
| 5 | Communication Services | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $214M | 16.46% | 3,700,000 +200,000 | +6% | +$11.6M |
|
|
2
The RealReal
REAL
$879M
| $73.5M | 5.66% | 5,750,000 +3,650,000 | +174% | +$46.7M |
|
3
Deckers Outdoor
DECK
$17.7B
| $68.7M | 5.29% | 350,000 -50,000 | -13% | -$9.82M |
|
4
Crocs
CROX
$4.76B
| $68.1M | 5.25% | 1,850,000 -550,000 | -23% | -$20.3M |
|
|
5
SPDR Gold Trust
GLD
$107B
| $66.9M | 5.16% | +400,000 | New | +$66.9M |
|
|
6
Invitation Homes
INVH
$19.2B
| $60.6M | 4.67% | 2,200,000 +1,200,000 | +120% | +$33M |
|
7
Purple Innovation
PRPL
$126M
| $48.6M | 3.74% | 2,700,600 +365,000 | +16% | +$6.57M |
|
|
8
Amazon
AMZN
$2.44T
| $34.5M | 2.66% | 12,500 -27,500 | -69% | -$75.9M |
|
9
Ryanair
RYAAY
$33.7B
| $33.2M | 2.55% | 500,000 -85,000 | -15% | -$5.64M |
|
|
CPAAU
10
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
| $32.4M | 2.5% | 2,700,000 -300,000 | -10% | -$3.6M |
|
|
11
Sea Limited
SE
$110B
| $32.2M | 2.48% | 300,000 -250,000 | -45% | -$26.8M |
|
12
Ooma
OOMA
$356M
| $30.4M | 2.34% | 1,847,300 +40,000 | +2% | +$659K |
|
|
13
Carvana
CVNA
$51.4B
| $27M | 2.08% | 225,000 -175,000 | -44% | -$21M |
|
14
Noodles & Co
NDLS
$33.1M
| $23.1M | 1.78% | 3,825,000 +325,000 | +9% | +$1.97M |
|
15
Dolby
DLB
$6.87B
| $23.1M | 1.78% | 350,000 -150,000 | -30% | -$9.88M |
|
16
CarGurus
CARG
$3.43B
| $20.3M | 1.56% | 800,000 -440,000 | -35% | -$11.2M |
|
17
Equinix
EQIX
$76.9B
| $19M | 1.46% | 27,000 -23,000 | -46% | -$16.2M |
|
|
18
Allegiant Air
ALGT
$1.15B
| $13.7M | 1.05% | +125,000 | New | +$13.7M |
|
19
Vail Resorts
MTN
$6.09B
| $12.8M | 0.98% | 70,000 -45,000 | -39% | -$8.2M |
|
20
Funko
FNKO
$189M
| $12.5M | 0.96% | 2,150,000 +350,000 | +19% | +$2.03M |
|
|
TWTR
21
DELISTED
Twitter, Inc.
TWTR
| $7.45M | 0.57% | 250,000 -1,550,000 | -86% | -$46.2M |
|
|
CSPR
22
DELISTED
Casper Sleep Inc.
CSPR
| $277K | 0.02% | +30,827 | New | +$277K |
|
23
United Airlines
UAL
$34B
| – | – | 0 | – | – |
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
25
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|