WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+12.25%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$601M
AUM Growth
+$601M
(+5.9%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
46
New
8
Increased
15
Reduced
14
Closed
4
Top Buys
| 1 |
Uber
UBER
|
$19.4M |
| 2 |
Amazon
AMZN
|
$17.5M |
| 3 |
United Rentals
URI
|
$10.5M |
| 4 |
Williams-Sonoma
WSM
|
$10M |
| 5 |
European Wax Center
EWCZ
|
$9.31M |
Top Sells
| 1 |
Builders FirstSource
BLDR
|
$27.2M |
| 2 |
Deckers Outdoor
DECK
|
$21.6M |
| 3 |
Zoom
ZM
|
$18.5M |
| 4 |
Green Brick Partners
GRBK
|
$12.8M |
| 5 |
D.R. Horton
DHI
|
$11.7M |
Sector Composition
| 1 | Consumer Discretionary | 40.78% |
| 2 | Energy | 14.15% |
| 3 | Industrials | 12.22% |
| 4 | Communication Services | 8.46% |
| 5 | Real Estate | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $39.8M | 6.02% | 360,000 +31,750 | +10% | +$3.51M |
|
|
2
Deckers Outdoor
DECK
$17.7B
| $38M | 5.74% | 72,000 -41,000 | -36% | -$21.6M |
|
3
Mister Car Wash
MCW
$1.87B
| $37.2M | 5.63% | 3,860,000 +720,000 | +23% | +$6.95M |
|
4
Topgolf Callaway Brands
MODG
$1.76B
| $32.2M | 4.86% | 1,620,000 +160,000 | +11% | +$3.18M |
|
5
Invitation Homes
INVH
$19.2B
| $32M | 4.83% | 930,000 -320,000 | -26% | -$11M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $31.1M | 4.7% | 260,000 +43,000 | +20% | +$5.15M |
|
|
7
Builders FirstSource
BLDR
$15.3B
| $23.1M | 3.49% | 170,000 -200,000 | -54% | -$27.2M |
|
8
Madison Square Garden
MSGS
$4.75B
| $19.7M | 2.98% | 105,000 +28,000 | +36% | +$5.27M |
|
|
9
Uber
UBER
$196B
| $19.4M | 2.93% | +450,000 | New | +$19.4M |
|
|
10
Green Brick Partners
GRBK
$3.04B
| $18.5M | 2.79% | 325,000 -225,000 | -41% | -$12.8M |
|
11
Vail Resorts
MTN
$6.09B
| $17.6M | 2.66% | 70,000 -21,000 | -23% | -$5.29M |
|
|
12
Amazon
AMZN
$2.44T
| $17.5M | 2.65% | +134,420 | New | +$17.5M |
|
13
Funko
FNKO
$189M
| $17.1M | 2.58% | 1,580,000 -920,000 | -37% | -$9.95M |
|
14
Suncor Energy
SU
$50.1B
| $15.2M | 2.3% | 520,000 | – | – |
|
15
VanEck Gold Miners ETF
GDX
$19B
| $15.1M | 2.27% | 500,000 -175,000 | -26% | -$5.27M |
|
|
16
D.R. Horton
DHI
$50.5B
| $14.8M | 2.24% | 122,000 -96,000 | -44% | -$11.7M |
|
17
Cenovus Energy
CVE
$29.9B
| $14.8M | 2.23% | 869,000 | – | – |
|
18
Freeport-McMoran
FCX
$63.7B
| $14M | 2.12% | 350,000 +50,000 | +17% | +$2M |
|
|
19
European Wax Center
EWCZ
$186M
| $13M | 1.97% | 699,200 +499,680 | +250% | +$9.31M |
|
20
The RealReal
REAL
$879M
| $10.9M | 1.64% | 4,900,000 +1,100,000 | +29% | +$2.44M |
|
|
21
United Rentals
URI
$61.5B
| $10.5M | 1.59% | +23,630 | New | +$10.5M |
|
22
Devon Energy
DVN
$22.9B
| $10.2M | 1.55% | 212,000 +42,700 | +25% | +$2.06M |
|
|
CPAA
23
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $10.2M | 1.54% | 1,000,000 | – | – |
|
24
Teck Resources
TECK
$16.7B
| $10.1M | 1.53% | 240,000 -60,000 | -20% | -$2.53M |
|
25
Hudbay
HBM
$4.75B
| $10.1M | 1.52% | 2,100,000 +231,000 | +12% | +$1.11M |
|