WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-8.13%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$682M
AUM Growth
+$682M
(-18%)
Cap. Flow
-$62.7M
Cap. Flow
% of AUM
-9.2%
Top 10 Holdings %
Top 10 Hldgs %
59.28%
Holding
40
New
10
Increased
2
Reduced
18
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$40.3M |
| 2 |
SPDR Gold Trust
GLD
|
$18.1M |
| 3 |
American Homes 4 Rent
AMH
|
$18M |
| 4 |
iShares Silver Trust
SLV
|
$15.1M |
| 5 |
Dave & Buster's
PLAY
|
$14.7M |
Top Sells
| 1 |
Sea Limited
SE
|
$34.3M |
| 2 |
RH
RH
|
$23.6M |
| 3 |
Purple Innovation
PRPL
|
$23.2M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$14.8M |
| 5 |
Advantage Solutions
ADV
|
$14.4M |
Sector Composition
| 1 | Consumer Discretionary | 53.07% |
| 2 | Communication Services | 10.47% |
| 3 | Real Estate | 9.3% |
| 4 | Energy | 9.18% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$189M
| $69M | 8.25% | 3,999,999 -264,780 | -6% | -$4.57M |
|
2
Peloton Interactive
PTON
$3.1B
| $52.5M | 6.28% | 1,986,245 -373,822 | -16% | -$9.88M |
|
3
Deckers Outdoor
DECK
$17.7B
| $52.2M | 6.24% | 190,520 +44,520 | +30% | +$12.2M |
|
4
Invitation Homes
INVH
$19.2B
| $45.4M | 5.43% | 1,130,000 -30,000 | -3% | -$1.21M |
|
5
Mister Car Wash
MCW
$1.87B
| $42.9M | 5.13% | 2,900,000 -200,000 | -6% | -$2.96M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $40.3M | 4.82% | +14,500 | New | +$40.3M |
|
7
Builders FirstSource
BLDR
$15.3B
| $38.7M | 4.63% | 600,000 -69,000 | -10% | -$4.45M |
|
|
TCS
8
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $23.1M | 2.77% | 2,830,000 -650,000 | -19% | -$5.31M |
|
9
Ooma
OOMA
$356M
| $21.2M | 2.54% | 1,414,708 -35,292 | -2% | -$529K |
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $18.7M | 2.24% | 800,000 -410,071 | -34% | -$9.6M |
|
11
Noodles & Co
NDLS
$33.1M
| $18.5M | 2.21% | 3,100,000 -400,000 | -11% | -$2.39M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $18.1M | 2.16% | +100,000 | New | +$18.1M |
|
|
13
American Homes 4 Rent
AMH
$13.3B
| $18M | 2.15% | +450,000 | New | +$18M |
|
14
Leslie's
LESL
$61.7M
| $16.5M | 1.97% | 850,000 -219,420 | -21% | -$4.25M |
|
15
Zillow
Z
$20.4B
| $16.3M | 1.95% | 330,000 -85,000 | -20% | -$4.19M |
|
|
16
iShares Silver Trust
SLV
$19.6B
| $15.1M | 1.81% | +660,000 | New | +$15.1M |
|
17
Vail Resorts
MTN
$6.09B
| $14.8M | 1.77% | 57,000 -15,000 | -21% | -$3.9M |
|
|
18
Dave & Buster's
PLAY
$888M
| $14.7M | 1.76% | +300,000 | New | +$14.7M |
|
19
EOG Resources
EOG
$68.2B
| $14.3M | 1.71% | 120,000 -91,740 | -43% | -$10.9M |
|
20
Diamondback Energy
FANG
$43.1B
| $13.7M | 1.64% | 100,000 -75,000 | -43% | -$10.3M |
|
21
European Wax Center
EWCZ
$186M
| $13.3M | 1.59% | 450,000 +50,000 | +13% | +$1.48M |
|
22
Brinker International
EAT
$6.94B
| $13.2M | 1.58% | +347,000 | New | +$13.2M |
|
|
PXD
23
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 1.44% | 48,000 -59,000 | -55% | -$14.8M |
|
24
Devon Energy
DVN
$22.9B
| $11.8M | 1.41% | 200,000 -236,000 | -54% | -$14M |
|
25
Suncor Energy
SU
$50.1B
| $10.8M | 1.29% | 330,000 -400,000 | -55% | -$13M |
|