WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-2.24%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(-13%)
Cap. Flow
-$44.7M
Cap. Flow
% of AUM
-7.66%
Top 10 Holdings %
Top 10 Hldgs %
59.64%
Holding
43
New
2
Increased
11
Reduced
16
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$37.9M |
| 2 |
Ryanair
RYAAY
|
$13M |
| 3 |
Vail Resorts
MTN
|
$8.67M |
| 4 |
RH
RH
|
$7.87M |
| 5 |
Suncor Energy
SU
|
$3.24M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$29.5M |
| 2 |
Funko
FNKO
|
$14.1M |
| 3 |
Ross Stores
ROST
|
$12.7M |
| 4 |
Builders FirstSource
BLDR
|
$10.8M |
| 5 |
Delta Air Lines
DAL
|
$8.98M |
Sector Composition
| 1 | Consumer Discretionary | 54.51% |
| 2 | Industrials | 10.16% |
| 3 | Communication Services | 9.49% |
| 4 | Real Estate | 8.6% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Funko
FNKO
$189M
| $64.2M | 10.25% | 3,172,947 -699,653 | -18% | -$14.1M |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $51.6M | 8.24% | 165,000 -94,500 | -36% | -$29.5M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $39.2M | 6.27% | 410,000 +396,000 | +2,829% | +$37.9M |
|
4
Mister Car Wash
MCW
$1.87B
| $32.3M | 5.17% | 3,770,000 +192,500 | +5% | +$1.65M |
|
|
5
Builders FirstSource
BLDR
$15.3B
| $31.2M | 4.99% | 530,000 -184,000 | -26% | -$10.8M |
|
6
Invitation Homes
INVH
$19.2B
| $28.7M | 4.59% | 850,000 -50,000 | -6% | -$1.69M |
|
7
D.R. Horton
DHI
$50.5B
| $28.3M | 4.52% | 420,000 -120,000 | -22% | -$8.08M |
|
|
8
Ryanair
RYAAY
$33.7B
| $28.1M | 4.5% | 481,627 +223,000 | +86% | +$13M |
|
|
9
Vail Resorts
MTN
$6.09B
| $25.4M | 4.07% | 118,000 +40,208 | +52% | +$8.67M |
|
10
SPDR Gold Trust
GLD
$107B
| $19.3M | 3.09% | 125,000 | – | – |
|
11
Ooma
OOMA
$356M
| $16M | 2.56% | 1,300,000 -100,000 | -7% | -$1.23M |
|
12
Peloton Interactive
PTON
$3.1B
| $15.6M | 2.49% | 2,248,685 +40,758 | +2% | +$282K |
|
13
American Homes 4 Rent
AMH
$13.3B
| $15.1M | 2.41% | 460,000 -50,000 | -10% | -$1.64M |
|
14
Zillow
Z
$20.4B
| $14.3M | 2.29% | 500,000 -150,000 | -23% | -$4.29M |
|
15
Topgolf Callaway Brands
MODG
$1.76B
| $13.1M | 2.09% | 680,000 +80,000 | +13% | +$1.54M |
|
16
Noodles & Co
NDLS
$33.1M
| $12.6M | 2.02% | 2,690,000 -310,000 | -10% | -$1.46M |
|
17
Champion Homes, Inc.
SKY
$4.26B
| $12.2M | 1.94% | 230,148 +55,148 | +32% | +$2.92M |
|
18
Floor & Decor
FND
$8.82B
| $12.2M | 1.94% | 173,000 +43,000 | +33% | +$3.02M |
|
19
Crocs
CROX
$4.76B
| $11.3M | 1.81% | 164,893 -78,011 | -32% | -$5.36M |
|
|
CPAA
20
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $9.72M | 1.55% | 1,000,000 | – | – |
|
21
Green Brick Partners
GRBK
$3.04B
| $9.41M | 1.5% | 440,000 -60,000 | -12% | -$1.28M |
|
22
iShares Silver Trust
SLV
$19.6B
| $9.1M | 1.45% | 520,000 -190,000 | -27% | -$3.33M |
|
|
23
Suncor Energy
SU
$50.1B
| $8.3M | 1.33% | 295,000 +115,000 | +64% | +$3.24M |
|
|
TCS
24
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $8.12M | 1.3% | 1,657,734 -888,275 | -35% | -$4.35M |
|
25
Cenovus Energy
CVE
$29.9B
| $8.02M | 1.28% | 522,000 +155,000 | +42% | +$2.38M |
|