WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-0.87%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$463M
AUM Growth
+$463M
(-23%)
Cap. Flow
-$100M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
47
New
6
Increased
6
Reduced
25
Closed
10
Top Buys
| 1 |
Crocs
CROX
|
$16.4M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$16.2M |
| 3 |
SharkNinja
SN
|
$11.1M |
| 4 |
Hasbro
HAS
|
$10.6M |
| 5 |
Group 1 Automotive
GPI
|
$6.72M |
Top Sells
| 1 |
Madison Square Garden
MSGS
|
$19.7M |
| 2 |
Amazon
AMZN
|
$17.5M |
| 3 |
Freeport-McMoran
FCX
|
$14M |
| 4 |
Mister Car Wash
MCW
|
$13M |
| 5 |
Topgolf Callaway Brands
MODG
|
$12M |
Sector Composition
| 1 | Consumer Discretionary | 36.4% |
| 2 | Energy | 19.08% |
| 3 | Industrials | 13.56% |
| 4 | Communication Services | 7.43% |
| 5 | Consumer Staples | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $36.5M | 7.12% | 375,898 +15,898 | +4% | +$1.55M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.4M | 6.7% | 263,000 +3,000 | +1% | +$393K |
|
3
Deckers Outdoor
DECK
$17.7B
| $32.4M | 6.31% | 63,000 -9,000 | -13% | -$4.63M |
|
4
Invitation Homes
INVH
$19.2B
| $23.5M | 4.57% | 740,000 -190,000 | -20% | -$6.02M |
|
5
Uber
UBER
$196B
| $21.6M | 4.21% | 470,000 +20,000 | +4% | +$920K |
|
6
Builders FirstSource
BLDR
$15.3B
| $18.7M | 3.64% | 150,000 -20,000 | -12% | -$2.49M |
|
7
Cenovus Energy
CVE
$29.9B
| $17.1M | 3.33% | 820,000 -49,000 | -6% | -$1.02M |
|
8
Suncor Energy
SU
$50.1B
| $16.5M | 3.21% | 480,000 -40,000 | -8% | -$1.38M |
|
|
9
Crocs
CROX
$4.76B
| $16.4M | 3.19% | +185,362 | New | +$16.4M |
|
|
10
Triumph Financial, Inc.
TFIN
$1.46B
| $16.2M | 3.16% | +250,000 | New | +$16.2M |
|
11
European Wax Center
EWCZ
$186M
| $14.3M | 2.78% | 880,000 +180,800 | +26% | +$2.93M |
|
12
Vail Resorts
MTN
$6.09B
| $12.5M | 2.43% | 56,300 -13,700 | -20% | -$3.04M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $11.3M | 2.2% | 420,000 -80,000 | -16% | -$2.15M |
|
|
14
SharkNinja
SN
$16.5B
| $11.1M | 2.17% | +240,000 | New | +$11.1M |
|
|
15
Hasbro
HAS
$11.4B
| $10.6M | 2.06% | +160,000 | New | +$10.6M |
|
16
Liberty Energy
LBRT
$1.82B
| $10.6M | 2.06% | 570,000 -30,000 | -5% | -$556K |
|
17
The RealReal
REAL
$879M
| $10.6M | 2.06% | 5,000,000 +100,000 | +2% | +$211K |
|
|
18
Topgolf Callaway Brands
MODG
$1.76B
| $10.4M | 2.02% | 750,000 -870,000 | -54% | -$12M |
|
19
Diamondback Energy
FANG
$43.1B
| $10.2M | 1.99% | 66,000 -10,000 | -13% | -$1.55M |
|
20
Boston Beer
SAM
$2.41B
| $9.74M | 1.9% | 25,000 -1,000 | -4% | -$390K |
|
|
PXD
21
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.18M | 1.79% | 40,000 -6,000 | -13% | -$1.38M |
|
22
EOG Resources
EOG
$68.2B
| $8.87M | 1.73% | 70,000 -15,000 | -18% | -$1.9M |
|
23
D.R. Horton
DHI
$50.5B
| $8.6M | 1.67% | 80,000 -42,000 | -34% | -$4.51M |
|
24
Devon Energy
DVN
$22.9B
| $8.59M | 1.67% | 180,000 -32,000 | -15% | -$1.53M |
|
25
Funko
FNKO
$189M
| $8.42M | 1.64% | 1,100,000 -480,000 | -30% | -$3.67M |
|