WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-1.9%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$834M
AUM Growth
+$834M
(-30%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-31.3%
Top 10 Holdings %
Top 10 Hldgs %
62.17%
Holding
47
New
5
Increased
5
Reduced
18
Closed
16
Top Buys
| 1 |
Suncor Energy
SU
|
$18.3M |
| 2 |
Peloton Interactive
PTON
|
$15.2M |
| 3 |
European Wax Center
EWCZ
|
$12.1M |
| 4 |
CPAA
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
|
$9.75M |
| 5 |
Sweetgreen
SG
|
$7.52M |
Top Sells
| 1 |
Crocs
CROX
|
$28.7M |
| 2 |
Invitation Homes
INVH
|
$22.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$21.4M |
| 4 |
Builders FirstSource
BLDR
|
$19.8M |
| 5 |
The Beauty Health Co
SKIN
|
$16.9M |
Sector Composition
| 1 | Consumer Discretionary | 61.37% |
| 2 | Energy | 11.35% |
| 3 | Industrials | 8.1% |
| 4 | Real Estate | 6.31% |
| 5 | Communication Services | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Peloton Interactive
PTON
$3.1B
| $84.4M | 8.56% | 2,360,067 +425,527 | +22% | +$15.2M |
|
2
Funko
FNKO
$189M
| $80.2M | 8.14% | 4,264,779 | – | – |
|
|
3
Builders FirstSource
BLDR
$15.3B
| $57.3M | 5.82% | 669,000 -231,000 | -26% | -$19.8M |
|
4
Mister Car Wash
MCW
$1.87B
| $56.5M | 5.73% | 3,100,000 +285,770 | +10% | +$5.2M |
|
5
Deckers Outdoor
DECK
$17.7B
| $53.5M | 5.43% | 146,000 -43,700 | -23% | -$16M |
|
|
6
Invitation Homes
INVH
$19.2B
| $52.6M | 5.34% | 1,160,000 -490,000 | -30% | -$22.2M |
|
|
TCS
7
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $34.7M | 3.52% | 3,480,000 -980,000 | -22% | -$9.78M |
|
8
Sea Limited
SE
$110B
| $34.3M | 3.48% | 153,100 +5,100 | +3% | +$1.14M |
|
9
Topgolf Callaway Brands
MODG
$1.76B
| $33.2M | 3.37% | 1,210,071 -331,236 | -21% | -$9.09M |
|
10
Noodles & Co
NDLS
$33.1M
| $31.7M | 3.22% | 3,500,000 -150,000 | -4% | -$1.36M |
|
11
Ooma
OOMA
$356M
| $29.6M | 3.01% | 1,450,000 -50,000 | -3% | -$1.02M |
|
12
Zillow
Z
$20.4B
| $26.5M | 2.69% | 415,000 +54,949 | +15% | +$3.51M |
|
13
Leslie's
LESL
$61.7M
| $25.3M | 2.57% | 1,069,420 -330,580 | -24% | -$7.82M |
|
14
Vail Resorts
MTN
$6.09B
| $23.6M | 2.4% | 72,000 -12,000 | -14% | -$3.93M |
|
15
RH
RH
$4.23B
| $23.6M | 2.39% | 44,000 -15,000 | -25% | -$8.04M |
|
16
Purple Innovation
PRPL
$126M
| $23.2M | 2.36% | 1,750,000 +110,000 | +7% | +$1.46M |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $19.5M | 1.97% | 107,000 -45,000 | -30% | -$8.18M |
|
18
Devon Energy
DVN
$22.9B
| $19.2M | 1.95% | 436,000 -304,000 | -41% | -$13.4M |
|
19
Diamondback Energy
FANG
$43.1B
| $18.9M | 1.92% | 175,000 -105,600 | -38% | -$11.4M |
|
20
EOG Resources
EOG
$68.2B
| $18.8M | 1.91% | 211,740 -82,260 | -28% | -$7.31M |
|
|
21
Suncor Energy
SU
$50.1B
| $18.3M | 1.85% | +730,000 | New | +$18.3M |
|
22
Advantage Solutions
ADV
$593M
| $14.4M | 1.46% | 1,799,800 -1,233,100 | -41% | -$9.89M |
|
|
23
European Wax Center
EWCZ
$186M
| $12.1M | 1.23% | +400,000 | New | +$12.1M |
|
24
Ryanair
RYAAY
$33.7B
| $10.2M | 1.04% | 100,000 -60,000 | -38% | -$6.14M |
|
|
CPAA
25
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $9.75M | 0.99% | +1,000,000 | New | +$9.75M |
|