WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+7.74%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$568M
AUM Growth
+$568M
(+12%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
53.1%
Holding
39
New
8
Increased
13
Reduced
14
Closed
–
Top Buys
| 1 |
Invitation Homes
INVH
|
$15.6M |
| 2 |
Madison Square Garden
MSGS
|
$15M |
| 3 |
Freeport-McMoran
FCX
|
$12.3M |
| 4 |
Teck Resources
TECK
|
$11M |
| 5 |
Hudbay
HBM
|
$9.81M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.4M |
| 2 |
Deckers Outdoor
DECK
|
$19.3M |
| 3 |
D.R. Horton
DHI
|
$17.8M |
| 4 |
Ryanair
RYAAY
|
$17.4M |
| 5 |
Peloton Interactive
PTON
|
$8.65M |
Sector Composition
| 1 | Consumer Discretionary | 42.72% |
| 2 | Energy | 14.76% |
| 3 | Industrials | 11.24% |
| 4 | Real Estate | 6.88% |
| 5 | Communication Services | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Deckers Outdoor
DECK
$17.7B
| $50.8M | 7.86% | 113,000 -43,000 | -28% | -$19.3M |
|
|
2
Invitation Homes
INVH
$19.2B
| $39M | 6.04% | 1,250,000 +500,000 | +67% | +$15.6M |
|
3
Builders FirstSource
BLDR
$15.3B
| $32.8M | 5.08% | 370,000 -90,000 | -20% | -$7.99M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $31.6M | 4.89% | 1,460,000 +360,000 | +33% | +$7.78M |
|
|
5
Ryanair
RYAAY
$33.7B
| $31M | 4.79% | 328,250 -184,750 | -36% | -$17.4M |
|
6
Mister Car Wash
MCW
$1.87B
| $27.1M | 4.19% | 3,140,000 -760,000 | -19% | -$6.55M |
|
7
Funko
FNKO
$189M
| $23.6M | 3.65% | 2,500,000 -131,947 | -5% | -$1.24M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $22.5M | 3.48% | 217,000 -245,000 | -53% | -$25.4M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $21.8M | 3.38% | 675,000 +150,000 | +29% | +$4.85M |
|
|
10
D.R. Horton
DHI
$50.5B
| $21.3M | 3.3% | 218,000 -182,000 | -46% | -$17.8M |
|
11
Vail Resorts
MTN
$6.09B
| $21.3M | 3.29% | 91,000 -20,400 | -18% | -$4.77M |
|
12
Green Brick Partners
GRBK
$3.04B
| $19.3M | 2.98% | 550,000 -50,000 | -8% | -$1.75M |
|
13
Zoom
ZM
$24.4B
| $18.5M | 2.86% | 250,000 +90,000 | +56% | +$6.65M |
|
14
Suncor Energy
SU
$50.1B
| $16.1M | 2.5% | 520,000 +146,500 | +39% | +$4.55M |
|
15
Cenovus Energy
CVE
$29.9B
| $15.2M | 2.35% | 869,000 +330,500 | +61% | +$5.77M |
|
|
16
Madison Square Garden
MSGS
$4.75B
| $15M | 2.32% | +77,000 | New | +$15M |
|
|
17
Peloton Interactive
PTON
$3.1B
| $13.6M | 2.11% | 1,200,000 -762,700 | -39% | -$8.65M |
|
|
18
Freeport-McMoran
FCX
$63.7B
| $12.3M | 1.9% | +300,000 | New | +$12.3M |
|
|
19
Teck Resources
TECK
$16.7B
| $11M | 1.69% | +300,000 | New | +$11M |
|
|
CPAA
20
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $10.2M | 1.58% | 1,000,000 | – | – |
|
21
Diamondback Energy
FANG
$43.1B
| $10.1M | 1.57% | 75,000 +19,270 | +35% | +$2.6M |
|
22
EOG Resources
EOG
$68.2B
| $9.83M | 1.52% | 85,770 +22,870 | +36% | +$2.62M |
|
|
23
Hudbay
HBM
$4.75B
| $9.81M | 1.52% | +1,869,000 | New | +$9.81M |
|
|
PXD
24
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.19M | 1.42% | 45,000 +12,350 | +38% | +$2.52M |
|
25
Devon Energy
DVN
$22.9B
| $8.57M | 1.33% | 169,300 +52,200 | +45% | +$2.64M |
|