WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-6.72%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-2.3%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
54.93%
Holding
47
New
14
Increased
13
Reduced
12
Closed
5
Top Buys
| 1 |
Diamondback Energy
FANG
|
$26.6M |
| 2 |
Devon Energy
DVN
|
$26.3M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$25.3M |
| 4 |
EOG Resources
EOG
|
$23.6M |
| 5 |
The Beauty Health Co
SKIN
|
$16.9M |
Top Sells
| 1 |
HOME
At Home Group Inc.
HOME
|
$36.8M |
| 2 |
Crocs
CROX
|
$23.7M |
| 3 |
PayPal
PYPL
|
$14.6M |
| 4 |
Sea Limited
SE
|
$13.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 63.01% |
| 2 | Energy | 8.59% |
| 3 | Communication Services | 6.7% |
| 4 | Industrials | 6.4% |
| 5 | Real Estate | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Peloton Interactive
PTON
$3.1B
| $168M | 11.62% | 1,934,540 -150,000 | -7% | -$13.1M |
|
2
Funko
FNKO
$189M
| $77.7M | 5.36% | 4,264,779 +664,779 | +18% | +$12.1M |
|
3
Deckers Outdoor
DECK
$17.7B
| $68.3M | 4.72% | 189,700 -30,300 | -14% | -$10.9M |
|
4
Invitation Homes
INVH
$19.2B
| $63.2M | 4.36% | 1,650,000 -60,000 | -4% | -$2.3M |
|
5
Mister Car Wash
MCW
$1.87B
| $51.4M | 3.54% | 2,814,230 +650,638 | +30% | +$11.9M |
|
|
6
Sea Limited
SE
$110B
| $47.2M | 3.26% | 148,000 -42,000 | -22% | -$13.4M |
|
7
Builders FirstSource
BLDR
$15.3B
| $46.6M | 3.21% | 900,000 +250,632 | +39% | +$13M |
|
8
Noodles & Co
NDLS
$33.1M
| $43.1M | 2.97% | 3,650,000 +150,000 | +4% | +$1.77M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $42.6M | 2.94% | 1,541,307 -138,693 | -8% | -$3.83M |
|
|
TCS
10
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $42.5M | 2.93% | 4,460,000 +323,594 | +8% | +$3.08M |
|
11
RH
RH
$4.23B
| $39.3M | 2.72% | 59,000 +21,000 | +55% | +$14M |
|
12
Purple Innovation
PRPL
$126M
| $34.5M | 2.38% | 1,640,000 +240,000 | +17% | +$5.04M |
|
13
Zillow
Z
$20.4B
| $31.7M | 2.19% | 360,051 +186,651 | +108% | +$16.5M |
|
14
Leslie's
LESL
$61.7M
| $28.8M | 1.98% | 1,400,000 +377,155 | +37% | +$7.75M |
|
|
15
Crocs
CROX
$4.76B
| $28.7M | 1.98% | 200,000 -165,000 | -45% | -$23.7M |
|
16
Vail Resorts
MTN
$6.09B
| $28.1M | 1.94% | 84,000 -6,000 | -7% | -$2M |
|
17
Ooma
OOMA
$356M
| $27.9M | 1.93% | 1,500,000 | – | – |
|
|
18
Diamondback Energy
FANG
$43.1B
| $26.6M | 1.83% | +280,600 | New | +$26.6M |
|
|
19
Devon Energy
DVN
$22.9B
| $26.3M | 1.81% | +740,000 | New | +$26.3M |
|
20
Advantage Solutions
ADV
$593M
| $26.2M | 1.81% | 3,032,900 +112,900 | +4% | +$977K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $25.3M | 1.75% | +152,000 | New | +$25.3M |
|
|
22
EOG Resources
EOG
$68.2B
| $23.6M | 1.63% | +294,000 | New | +$23.6M |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.4M | 1.48% | 8,000 -5,000 | -38% | -$13.4M |
|
24
SmartRent
SMRT
$278M
| $19.5M | 1.35% | 1,500,000 +641,929 | +75% | +$8.36M |
|
25
Ryanair
RYAAY
$33.7B
| $17.6M | 1.22% | 160,000 -20,000 | -11% | -$2.2M |
|