WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-10.85%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$671M
AUM Growth
+$671M
(-1.5%)
Cap. Flow
+$85.3M
Cap. Flow
% of AUM
12.72%
Top 10 Holdings %
Top 10 Hldgs %
58.14%
Holding
44
New
12
Increased
11
Reduced
16
Closed
3
Top Buys
| 1 |
D.R. Horton
DHI
|
$26.9M |
| 2 |
Deckers Outdoor
DECK
|
$17.6M |
| 3 |
Ross Stores
ROST
|
$12.7M |
| 4 |
Ryanair
RYAAY
|
$12.7M |
| 5 |
Crocs
CROX
|
$11.8M |
Top Sells
| 1 |
Dave & Buster's
PLAY
|
$14.7M |
| 2 |
Brinker International
EAT
|
$13.2M |
| 3 |
Olaplex Holdings
OLPX
|
$10.4M |
| 4 |
Invitation Homes
INVH
|
$8.18M |
| 5 |
EOG Resources
EOG
|
$7.73M |
Sector Composition
| 1 | Consumer Discretionary | 58.61% |
| 2 | Industrials | 9.64% |
| 3 | Real Estate | 8.6% |
| 4 | Communication Services | 7.62% |
| 5 | Energy | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Funko
FNKO
$189M
| $86.4M | 11.97% | 3,872,600 -127,399 | -3% | -$2.84M |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $66.3M | 9.17% | 259,500 +68,980 | +36% | +$17.6M |
|
3
Mister Car Wash
MCW
$1.87B
| $38.9M | 5.39% | 3,577,500 +677,500 | +23% | +$7.37M |
|
4
Builders FirstSource
BLDR
$15.3B
| $38.3M | 5.31% | 714,000 +114,000 | +19% | +$6.12M |
|
|
5
D.R. Horton
DHI
$50.5B
| $35.7M | 4.95% | 540,000 +407,000 | +306% | +$26.9M |
|
|
6
Invitation Homes
INVH
$19.2B
| $32M | 4.43% | 900,000 -230,000 | -20% | -$8.18M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $30.5M | 4.22% | 14,000 -500 | -3% | -$1.09M |
|
8
SPDR Gold Trust
GLD
$107B
| $21.1M | 2.92% | 125,000 +25,000 | +25% | +$4.21M |
|
9
Zillow
Z
$20.4B
| $20.6M | 2.86% | 650,000 +320,000 | +97% | +$10.2M |
|
10
Peloton Interactive
PTON
$3.1B
| $20.3M | 2.81% | 2,207,927 +221,682 | +11% | +$2.04M |
|
11
American Homes 4 Rent
AMH
$13.3B
| $18.1M | 2.5% | 510,000 +60,000 | +13% | +$2.13M |
|
|
12
Ryanair
RYAAY
$33.7B
| $17.4M | 2.41% | 258,627 +188,627 | +269% | +$12.7M |
|
13
Vail Resorts
MTN
$6.09B
| $17M | 2.35% | 77,792 +20,792 | +36% | +$4.53M |
|
14
Ooma
OOMA
$356M
| $16.6M | 2.3% | 1,400,000 -14,708 | -1% | -$174K |
|
|
TCS
15
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $15.9M | 2.2% | 2,546,009 -283,991 | -10% | -$1.77M |
|
16
Noodles & Co
NDLS
$33.1M
| $14.1M | 1.95% | 3,000,000 -100,000 | -3% | -$470K |
|
17
iShares Silver Trust
SLV
$19.6B
| $13.2M | 1.83% | 710,000 +50,000 | +8% | +$932K |
|
|
18
Ross Stores
ROST
$48.1B
| $12.7M | 1.76% | +181,000 | New | +$12.7M |
|
19
Topgolf Callaway Brands
MODG
$1.76B
| $12.2M | 1.69% | 600,000 -200,000 | -25% | -$4.08M |
|
|
20
Crocs
CROX
$4.76B
| $11.8M | 1.64% | +242,904 | New | +$11.8M |
|
21
Green Brick Partners
GRBK
$3.04B
| $9.79M | 1.35% | +500,000 | New | +$9.79M |
|
|
CPAA
22
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $9.71M | 1.34% | 1,000,000 | – | – |
|
23
Delta Air Lines
DAL
$40.3B
| $8.98M | 1.24% | +310,000 | New | +$8.98M |
|
24
Champion Homes, Inc.
SKY
$4.26B
| $8.3M | 1.15% | +175,000 | New | +$8.3M |
|
25
Floor & Decor
FND
$8.82B
| $8.19M | 1.13% | +130,000 | New | +$8.19M |
|