WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+24.96%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+4%)
Cap. Flow
-$326M
Cap. Flow
% of AUM
-25.35%
Top 10 Holdings %
Top 10 Hldgs %
69.13%
Holding
36
New
9
Increased
4
Reduced
12
Closed
6
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$62.4M |
| 2 |
Leslie's
LESL
|
$50M |
| 3 |
Topgolf Callaway Brands
MODG
|
$42.9M |
| 4 |
TCS
THE CONTAINER STORE GROUP, INC.
TCS
|
$30.5M |
| 5 |
LOTZ
CarLotz, Inc. Class A Common Stock
LOTZ
|
$22.4M |
Top Sells
| 1 |
Peloton Interactive
PTON
|
$212M |
| 2 |
Crocs
CROX
|
$72.7M |
| 3 |
Purple Innovation
PRPL
|
$65.9M |
| 4 |
Deckers Outdoor
DECK
|
$51.9M |
| 5 |
RH
RH
|
$32.8M |
Sector Composition
| 1 | Consumer Discretionary | 72.93% |
| 2 | Communication Services | 6.34% |
| 3 | Real Estate | 5.2% |
| 4 | Technology | 5.07% |
| 5 | Industrials | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $224M | 14.57% | 1,478,540 -1,400,000 | -49% | -$212M |
|
2
The RealReal
REAL
$879M
| $109M | 7.07% | 5,571,428 -28,572 | -0.5% | -$558K |
|
|
3
SPDR Gold Trust
GLD
$107B
| $102M | 6.6% | 570,000 +350,000 | +159% | +$62.4M |
|
|
4
Purple Innovation
PRPL
$126M
| $75.8M | 4.92% | 2,300,000 -2,000,000 | -47% | -$65.9M |
|
|
5
Deckers Outdoor
DECK
$17.7B
| $74.6M | 4.84% | 260,000 -181,058 | -41% | -$51.9M |
|
6
Invitation Homes
INVH
$19.2B
| $66.8M | 4.34% | 2,250,000 -500,000 | -18% | -$14.9M |
|
|
7
RH
RH
$4.23B
| $64.9M | 4.22% | 145,000 -73,200 | -34% | -$32.8M |
|
8
Sea Limited
SE
$110B
| $62.7M | 4.07% | 315,000 -25,238 | -7% | -$5.02M |
|
|
9
Crocs
CROX
$4.76B
| $58.9M | 3.83% | 940,523 -1,160,549 | -55% | -$72.7M |
|
|
10
Leslie's
LESL
$61.7M
| $50M | 3.25% | +1,800,000 | New | +$50M |
|
|
11
Topgolf Callaway Brands
MODG
$1.76B
| $42.9M | 2.79% | +1,788,258 | New | +$42.9M |
|
12
Advantage Solutions
ADV
$593M
| $41.5M | 2.7% | 3,150,000 +450,004 | +17% | +$5.93M |
|
|
TCS
13
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $30.5M | 1.98% | +3,200,000 | New | +$30.5M |
|
14
Ryanair
RYAAY
$33.7B
| $30.2M | 1.96% | 275,000 -215,000 | -44% | -$23.6M |
|
15
Noodles & Co
NDLS
$33.1M
| $30.2M | 1.96% | 3,825,000 | – | – |
|
16
Ooma
OOMA
$356M
| $26.8M | 1.74% | 1,860,000 +10,000 | +0.5% | +$144K |
|
17
Amazon
AMZN
$2.44T
| $26.1M | 1.69% | 8,000 -6,000 | -43% | -$19.5M |
|
18
Funko
FNKO
$189M
| $25.4M | 1.65% | 2,450,000 +139,145 | +6% | +$1.44M |
|
19
Dick's Sporting Goods
DKS
$17B
| $23.6M | 1.53% | 420,000 -213,822 | -34% | -$12M |
|
|
LOTZ
20
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $22.4M | 1.46% | +2,000,000 | New | +$22.4M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $21M | 1.37% | +12,000 | New | +$21M |
|
22
Sonos
SONO
$1.68B
| $20.1M | 1.31% | 860,000 -1,011,834 | -54% | -$23.7M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $19M | 1.23% | +69,420 | New | +$19M |
|
24
Apple
AAPL
$3.45T
| $18.3M | 1.19% | +137,900 | New | +$18.3M |
|
25
Airbnb
ABNB
$79.9B
| $16.1M | 1.05% | +110,000 | New | +$16.1M |
|