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WCM
Woodson Capital Management Portfolio holdings
AUM
$636M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+13.67%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$15.9M
(+2.5%)
Cap. Flow
-$45.7M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.44%
Holding
49
New
8
Increased
15
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Uber
UBER
|
+$16.7M |
| 2 |
Amazon
AMZN
|
+$15.4M |
| 3 |
Williams-Sonoma
WSM
|
+$9.54M |
| 4 |
EWCZ
European Wax Center
EWCZ
|
+$8.94M |
| 5 |
United Rentals
URI
|
+$8.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Builders FirstSource
BLDR
|
+$22.2M |
| 2 |
Deckers Outdoor
DECK
|
+$19.8M |
| 3 |
Zoom
ZM
|
+$18.5M |
| 4 |
Invitation Homes
INVH
|
+$10.7M |
| 5 |
D.R. Horton
DHI
|
+$10.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 37.03% |
| 2 | Energy | 12.85% |
| 3 | Industrials | 11.1% |
| 4 | Communication Services | 7.68% |
| 5 | Real Estate | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$30.8B
| $39.8M | 6.02% |
900,000
+79,375
| +10% | +$3.2M |
|
|
2
Deckers Outdoor
DECK
$14B
| $38M | 5.74% |
432,000
-246,000
| -36% | -$19.8M |
|
|
MCW
3
DELISTED
Mister Car Wash
MCW
| $37.2M | 5.63% |
3,860,000
+720,000
| +23% | +$6.24M |
|
4
CALL
Suncor Energy
SU
$75.2B
| $33.7M | 5.09% |
1,150,000
| – | – |
|
|
CALY
5
Callaway Golf Company
CALY
$3.25B
| $32.2M | 4.86% |
1,620,000
+160,000
| +11% | +$3.2M |
|
|
6
Invitation Homes
INVH
$17.9B
| $32M | 4.83% |
930,000
-320,000
| -26% | -$10.7M |
|
7
Alphabet (Google) Class A
GOOGL
$4.1T
| $31.1M | 4.7% |
260,000
+43,000
| +20% | +$4.95M |
|
8
CALL
Cenovus Energy
CVE
$51.4B
| $27.1M | 4.1% |
1,597,800
| – | – |
|
|
9
Builders FirstSource
BLDR
$7.89B
| $23.1M | 3.49% |
170,000
-200,000
| -54% | -$22.2M |
|
10
Madison Square Garden
MSGS
$9.6B
| $19.7M | 2.98% |
105,000
+28,000
| +36% | +$5.29M |
|
|
11
Uber
UBER
$143B
| $19.4M | 2.93% |
+450,000
| New | +$16.7M |
|
12
Green Brick Partners
GRBK
$3.17B
| $18.5M | 2.79% |
325,000
-225,000
| -41% | -$10.5M |
|
13
Vail Resorts
MTN
$5.53B
| $17.6M | 2.66% |
70,000
-21,000
| -23% | -$5.12M |
|
|
14
Amazon
AMZN
$2.49T
| $17.5M | 2.65% |
+134,420
| New | +$15.4M |
|
15
Funko
FNKO
$353M
| $17.1M | 2.58% |
1,580,000
-920,000
| -37% | -$10.1M |
|
|
16
Suncor Energy
SU
$75.2B
| $15.2M | 2.3% |
520,000
| – | – |
|
17
VanEck Gold Miners ETF
GDX
$22.7B
| $15.1M | 2.27% |
500,000
-175,000
| -26% | -$5.7M |
|
|
18
D.R. Horton
DHI
$42B
| $14.8M | 2.24% |
122,000
-96,000
| -44% | -$10.5M |
|
|
19
Cenovus Energy
CVE
$51.4B
| $14.8M | 2.23% |
869,000
| – | – |
|
20
Freeport-McMoran
FCX
$89.2B
| $14M | 2.12% |
350,000
+50,000
| +17% | +$1.91M |
|
|
EWCZ
21
DELISTED
European Wax Center
EWCZ
| $13M | 1.97% |
699,200
+499,680
| +250% | +$8.94M |
|
22
The RealReal
REAL
$1.41B
| $10.9M | 1.64% |
4,900,000
+1,100,000
| +29% | +$1.51M |
|
|
23
United Rentals
URI
$69B
| $10.5M | 1.59% |
+23,630
| New | +$8.76M |
|
24
Devon Energy
DVN
$49.3B
| $10.2M | 1.55% |
212,000
+42,700
| +25% | +$2.15M |
|
|
CPAA
25
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $10.2M | 1.54% |
1,000,000
| – | – |
|
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Woodson Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Woodson Capital Management held 49 positions worth $662M, up 2.5% from $646M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Woodson Capital Management withdrew a net $45.7M in Q2 2023, closing 6 positions and reducing 14 holdings. Its most notable exit was Zoom, an estimated $18.5M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 37% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.
Against the trend, Woodson Capital Management opened a new position in Uber worth $19.4M.
- Woodson Capital Management's largest Q2 2023 buy was Uber: 450,000 shares worth $19.4M.
- Woodson Capital Management added most to European Wax Center in Q2 2023, an estimated $8.94M increase.
- Woodson Capital Management's biggest Q2 2023 reduction was Builders FirstSource, cutting an estimated $22.2M.
- Woodson Capital Management fully exited Zoom in Q2 2023, selling an estimated $18.5M.
- Woodson Capital Management's ten largest holdings make up 47% of its $662M portfolio in Q2 2023.
- Woodson Capital Management opened 8 new positions and closed 6 in Q2 2023.
- Woodson Capital Management's portfolio value rose 2.5% quarter-over-quarter to $662M.
Based on Woodson Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.