WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+11.52%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.04B
AUM Growth
+$1.04B
(-19%)
Cap. Flow
-$319M
Cap. Flow
% of AUM
-30.62%
Top 10 Holdings %
Top 10 Hldgs %
69.14%
Holding
32
New
6
Increased
6
Reduced
11
Closed
8
Top Buys
| 1 |
Peloton Interactive
PTON
|
$43M |
| 2 |
HOME
At Home Group Inc.
HOME
|
$25.7M |
| 3 |
Vail Resorts
MTN
|
$25M |
| 4 |
Driven Brands
DRVN
|
$17.5M |
| 5 |
Zillow
Z
|
$16.9M |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$102M |
| 2 |
The RealReal
REAL
|
$92.5M |
| 3 |
Sea Limited
SE
|
$43.5M |
| 4 |
Purple Innovation
PRPL
|
$35.5M |
| 5 |
Crocs
CROX
|
$27.6M |
Sector Composition
| 1 | Consumer Discretionary | 79.04% |
| 2 | Communication Services | 8.46% |
| 3 | Real Estate | 5.37% |
| 4 | Industrials | 3.92% |
| 5 | Technology | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $209M | 15.67% | 1,860,956 +382,416 | +26% | +$43M |
|
2
RH
RH
$4.23B
| $74M | 5.54% | 124,000 -21,000 | -14% | -$12.5M |
|
3
Deckers Outdoor
DECK
$17.7B
| $68M | 5.09% | 205,800 -54,200 | -21% | -$17.9M |
|
|
TCS
4
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $67.9M | 5.08% | 4,078,955 +878,955 | +27% | +$14.6M |
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $63.9M | 4.79% | 2,390,000 +601,742 | +34% | +$16.1M |
|
6
Funko
FNKO
$189M
| $59M | 4.42% | 3,000,000 +550,000 | +22% | +$10.8M |
|
7
Invitation Homes
INVH
$19.2B
| $56M | 4.19% | 1,750,000 -500,000 | -22% | -$16M |
|
|
8
Crocs
CROX
$4.76B
| $48.1M | 3.6% | 597,445 -343,078 | -36% | -$27.6M |
|
|
9
Purple Innovation
PRPL
$126M
| $37.3M | 2.8% | 1,179,900 -1,120,100 | -49% | -$35.5M |
|
10
Noodles & Co
NDLS
$33.1M
| $37.3M | 2.79% | 3,600,000 -225,000 | -6% | -$2.33M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.1M | 2.78% | 18,000 +6,000 | +50% | +$12.4M |
|
12
Advantage Solutions
ADV
$593M
| $34.2M | 2.56% | 2,900,000 -250,000 | -8% | -$2.95M |
|
|
13
The RealReal
REAL
$879M
| $33.6M | 2.52% | 1,485,000 -4,086,428 | -73% | -$92.5M |
|
14
Leslie's
LESL
$61.7M
| $30.6M | 2.29% | 1,250,000 -550,000 | -31% | -$13.5M |
|
15
Ooma
OOMA
$356M
| $30.1M | 2.26% | 1,900,000 +40,000 | +2% | +$634K |
|
|
16
Sea Limited
SE
$110B
| $26.8M | 2.01% | 120,000 -195,000 | -62% | -$43.5M |
|
17
Ryanair
RYAAY
$33.7B
| $25.9M | 1.94% | 225,000 -50,000 | -18% | -$5.75M |
|
|
HOME
18
DELISTED
At Home Group Inc.
HOME
| $25.7M | 1.92% | +893,964 | New | +$25.7M |
|
|
19
Vail Resorts
MTN
$6.09B
| $25M | 1.87% | +85,600 | New | +$25M |
|
|
20
Driven Brands
DRVN
$3.03B
| $17.5M | 1.31% | +688,769 | New | +$17.5M |
|
|
21
Zillow
Z
$20.4B
| $16.9M | 1.26% | +130,000 | New | +$16.9M |
|
22
Wheels Up
UP
$2.05B
| $15M | 1.12% | +1,500,000 | New | +$15M |
|
|
ADVWW
23
Advantage Solutions Warrant
ADVWW
| $2.76M | 0.21% | 858,493 | – | – |
|
|
ASPL.WS
24
DELISTED
Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl
ASPL.WS
| $504K | 0.04% | +355,943 | New | +$504K |
|
25
Apple
AAPL
$3.45T
| – | – | -137,900 | Closed | -$18.3M |
|