WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+10.66%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+16%)
Cap. Flow
+$62.5M
Cap. Flow
% of AUM
5.16%
Top 10 Holdings %
Top 10 Hldgs %
64.26%
Holding
33
New
8
Increased
11
Reduced
12
Closed
–
Top Buys
| 1 |
Mister Car Wash
MCW
|
$46.6M |
| 2 |
Peloton Interactive
PTON
|
$27.7M |
| 3 |
Builders FirstSource
BLDR
|
$27.7M |
| 4 |
Sea Limited
SE
|
$19.2M |
| 5 |
PRTY
Party City Holdco Inc.
PRTY
|
$16.8M |
Top Sells
| 1 |
RH
RH
|
$58.4M |
| 2 |
Crocs
CROX
|
$27.1M |
| 3 |
Topgolf Callaway Brands
MODG
|
$23.9M |
| 4 |
The RealReal
REAL
|
$16.1M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$12.2M |
Sector Composition
| 1 | Consumer Discretionary | 74.69% |
| 2 | Communication Services | 6.97% |
| 3 | Real Estate | 5.26% |
| 4 | Industrials | 5.12% |
| 5 | Technology | 3.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $259M | 16.63% | 2,084,540 +223,584 | +12% | +$27.7M |
|
2
Deckers Outdoor
DECK
$17.7B
| $84.5M | 5.44% | 220,000 +14,200 | +7% | +$5.45M |
|
3
Funko
FNKO
$189M
| $76.6M | 4.93% | 3,600,000 +600,000 | +20% | +$12.8M |
|
4
Invitation Homes
INVH
$19.2B
| $63.8M | 4.1% | 1,710,000 -40,000 | -2% | -$1.49M |
|
|
5
Topgolf Callaway Brands
MODG
$1.76B
| $56.7M | 3.65% | 1,680,000 -710,000 | -30% | -$23.9M |
|
|
TCS
6
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $53.9M | 3.47% | 4,136,406 +57,451 | +1% | +$749K |
|
|
7
Sea Limited
SE
$110B
| $52.2M | 3.36% | 190,000 +70,000 | +58% | +$19.2M |
|
|
8
Mister Car Wash
MCW
$1.87B
| $46.6M | 3% | +2,163,592 | New | +$46.6M |
|
9
Noodles & Co
NDLS
$33.1M
| $43.7M | 2.81% | 3,500,000 -100,000 | -3% | -$1.25M |
|
|
10
Crocs
CROX
$4.76B
| $42.5M | 2.74% | 365,000 -232,445 | -39% | -$27.1M |
|
11
Purple Innovation
PRPL
$126M
| $37M | 2.38% | 1,400,000 +220,100 | +19% | +$5.81M |
|
|
HOME
12
DELISTED
At Home Group Inc.
HOME
| $36.8M | 2.37% | 1,000,000 +106,036 | +12% | +$3.91M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.7M | 2.04% | 13,000 -5,000 | -28% | -$12.2M |
|
14
Advantage Solutions
ADV
$593M
| $31.5M | 2.03% | 2,920,000 +20,000 | +0.7% | +$216K |
|
15
Vail Resorts
MTN
$6.09B
| $28.5M | 1.83% | 90,000 +4,400 | +5% | +$1.39M |
|
16
Ooma
OOMA
$356M
| $28.3M | 1.82% | 1,500,000 -400,000 | -21% | -$7.54M |
|
17
Leslie's
LESL
$61.7M
| $28.1M | 1.81% | 1,022,845 -227,155 | -18% | -$6.24M |
|
|
18
Builders FirstSource
BLDR
$15.3B
| $27.7M | 1.78% | +649,368 | New | +$27.7M |
|
|
19
RH
RH
$4.23B
| $25.8M | 1.66% | 38,000 -86,000 | -69% | -$58.4M |
|
20
Zillow
Z
$20.4B
| $21.2M | 1.36% | 173,400 +43,400 | +33% | +$5.3M |
|
21
Driven Brands
DRVN
$3.03B
| $20.7M | 1.33% | 670,000 -18,769 | -3% | -$580K |
|
22
Ryanair
RYAAY
$33.7B
| $19.5M | 1.25% | 180,000 -45,000 | -20% | -$4.87M |
|
|
PRTY
23
DELISTED
Party City Holdco Inc.
PRTY
| $16.8M | 1.08% | +1,800,000 | New | +$16.8M |
|
24
Wheels Up
UP
$2.05B
| $14.9M | 0.96% | 1,492,700 -7,300 | -0.5% | -$72.9K |
|
25
PayPal
PYPL
$67.1B
| $14.6M | 0.94% | +50,000 | New | +$14.6M |
|