WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+22.65%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.24B
AUM Growth
+$1.24B
(+34%)
Cap. Flow
+$78.3M
Cap. Flow
% of AUM
6.33%
Top 10 Holdings %
Top 10 Hldgs %
77.45%
Holding
35
New
6
Increased
10
Reduced
6
Closed
5
Top Buys
| 1 |
RH
RH
|
$83.5M |
| 2 |
Purple Innovation
PRPL
|
$39.8M |
| 3 |
Dick's Sporting Goods
DKS
|
$36.7M |
| 4 |
Sonos
SONO
|
$28.4M |
| 5 |
Advantage Solutions
ADV
|
$27.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$81.5M |
| 2 |
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
|
$32.4M |
| 3 |
SPDR Gold Trust
GLD
|
$31.9M |
| 4 |
Carvana
CVNA
|
$27M |
| 5 |
CarGurus
CARG
|
$20.3M |
Sector Composition
| 1 | Consumer Discretionary | 74.16% |
| 2 | Real Estate | 8.12% |
| 3 | Industrials | 5.38% |
| 4 | Communication Services | 4.83% |
| 5 | Technology | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $286M | 16.32% | 2,878,540 -821,460 | -22% | -$81.5M |
|
|
2
Purple Innovation
PRPL
$126M
| $107M | 6.11% | 4,300,000 +1,599,400 | +59% | +$39.8M |
|
3
Deckers Outdoor
DECK
$17.7B
| $97M | 5.54% | 441,058 +91,058 | +26% | +$20M |
|
4
Crocs
CROX
$4.76B
| $89.8M | 5.13% | 2,101,072 +251,072 | +14% | +$10.7M |
|
|
5
RH
RH
$4.23B
| $83.5M | 4.77% | +218,200 | New | +$83.5M |
|
6
The RealReal
REAL
$879M
| $81M | 4.63% | 5,600,000 -150,000 | -3% | -$2.17M |
|
7
Invitation Homes
INVH
$19.2B
| $77M | 4.4% | 2,750,000 +550,000 | +25% | +$15.4M |
|
8
Sea Limited
SE
$110B
| $52.4M | 2.99% | 340,238 +40,238 | +13% | +$6.2M |
|
9
Amazon
AMZN
$2.44T
| $44.1M | 2.52% | 14,000 +1,500 | +12% | +$4.72M |
|
10
Ryanair
RYAAY
$33.7B
| $40.1M | 2.29% | 490,000 -10,000 | -2% | -$818K |
|
|
11
SPDR Gold Trust
GLD
$107B
| $39M | 2.23% | 220,000 -180,000 | -45% | -$31.9M |
|
|
12
Dick's Sporting Goods
DKS
$17B
| $36.7M | 2.1% | +633,822 | New | +$36.7M |
|
|
13
Sonos
SONO
$1.68B
| $28.4M | 1.62% | +1,871,834 | New | +$28.4M |
|
|
14
Advantage Solutions
ADV
$593M
| $27.4M | 1.57% | +2,699,996 | New | +$27.4M |
|
15
Noodles & Co
NDLS
$33.1M
| $26.3M | 1.5% | 3,825,000 | – | – |
|
|
TWTR
16
DELISTED
Twitter, Inc.
TWTR
| $24.5M | 1.4% | 550,000 +300,000 | +120% | +$13.4M |
|
17
Ooma
OOMA
$356M
| $24.1M | 1.38% | 1,850,000 +2,700 | +0.1% | +$35.2K |
|
18
Equinix
EQIX
$76.9B
| $23.4M | 1.34% | 30,770 +3,770 | +14% | +$2.87M |
|
19
Dolby
DLB
$6.87B
| $19.2M | 1.1% | 290,000 -60,000 | -17% | -$3.98M |
|
20
Funko
FNKO
$189M
| $13.4M | 0.76% | 2,310,855 +160,855 | +7% | +$931K |
|
21
IMAX
IMAX
$1.54B
| $7.77M | 0.44% | +650,010 | New | +$7.77M |
|
22
Allegiant Air
ALGT
$1.15B
| $7.2M | 0.41% | 60,109 -64,891 | -52% | -$7.77M |
|
|
CPAAW
23
DELISTED
Conyers Park II Acquisition Corp. Warrant
CPAAW
| $1.33M | 0.08% | +782,177 | New | +$1.33M |
|
24
Bath & Body Works
BBWI
$6.18B
| – | – | 0 | – | – |
|
25
Brookfield
BN
$98.3B
| – | – | 0 | – | – |
|