WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+14.38%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(-7%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-19.3%
Top 10 Holdings %
Top 10 Hldgs %
55.33%
Holding
43
New
6
Increased
5
Reduced
23
Closed
7
Top Buys
| 1 |
Interactive Brokers
IBKR
|
$16M |
| 2 |
Walmart
WMT
|
$15.4M |
| 3 |
Group 1 Automotive
GPI
|
$12.6M |
| 4 |
VeriSign
VRSN
|
$12.4M |
| 5 |
Mister Car Wash
MCW
|
$10.4M |
Top Sells
| 1 |
Deckers Outdoor
DECK
|
$28.1M |
| 2 |
Uber
UBER
|
$21.6M |
| 3 |
Crocs
CROX
|
$16.4M |
| 4 |
SharkNinja
SN
|
$11.1M |
| 5 |
Topgolf Callaway Brands
MODG
|
$10.4M |
Sector Composition
| 1 | Consumer Discretionary | 28.37% |
| 2 | Industrials | 18.4% |
| 3 | Energy | 12.82% |
| 4 | Financials | 11.07% |
| 5 | Communication Services | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $46.7M | 9.59% | 350,000 -25,898 | -7% | -$3.45M |
|
2
Alphabet (Google) Class A
GOOGL
$2.57T
| $44.7M | 9.18% | 320,000 +57,000 | +22% | +$7.96M |
|
|
3
Mister Car Wash
MCW
$1.87B
| $23.3M | 4.79% | 2,700,000 +1,203,863 | +80% | +$10.4M |
|
4
Invitation Homes
INVH
$19.2B
| $21.1M | 4.35% | 620,000 -120,000 | -16% | -$4.09M |
|
5
Builders FirstSource
BLDR
$15.3B
| $21M | 4.32% | 126,000 -24,000 | -16% | -$4.01M |
|
|
6
Group 1 Automotive
GPI
$6.01B
| $20.2M | 4.16% | 66,398 +41,398 | +166% | +$12.6M |
|
|
7
Interactive Brokers
IBKR
$27.7B
| $16M | 3.29% | +193,000 | New | +$16M |
|
8
Triumph Financial, Inc.
TFIN
$1.46B
| $15.6M | 3.2% | 194,200 -55,800 | -22% | -$4.47M |
|
|
9
Walmart
WMT
$774B
| $15.4M | 3.17% | +98,000 | New | +$15.4M |
|
|
10
Deckers Outdoor
DECK
$17.7B
| $14M | 2.87% | 20,900 -42,100 | -67% | -$28.1M |
|
|
11
VeriSign
VRSN
$25.5B
| $12.4M | 2.54% | +60,000 | New | +$12.4M |
|
12
Suncor Energy
SU
$50.1B
| $11.9M | 2.44% | 370,000 -110,000 | -23% | -$3.52M |
|
13
United Rentals
URI
$61.5B
| $11.5M | 2.36% | 20,000 +3,000 | +18% | +$1.72M |
|
14
Cenovus Energy
CVE
$29.9B
| $11M | 2.26% | 660,000 -160,000 | -20% | -$2.66M |
|
15
The RealReal
REAL
$879M
| $10.1M | 2.06% | 5,000,001 +1 | +0% | +$2 |
|
16
Vail Resorts
MTN
$6.09B
| $10M | 2.06% | 47,000 -9,300 | -17% | -$1.99M |
|
17
European Wax Center
EWCZ
$186M
| $9.42M | 1.93% | 692,903 -187,097 | -21% | -$2.54M |
|
18
Hasbro
HAS
$11.4B
| $8.17M | 1.68% | 160,000 | – | – |
|
19
PJT Partners
PJT
$4.35B
| $8.15M | 1.67% | +80,000 | New | +$8.15M |
|
20
Tapestry
TPR
$21.2B
| $8.1M | 1.66% | 220,000 | – | – |
|
21
Houlihan Lokey
HLI
$14B
| $7.91M | 1.63% | +66,000 | New | +$7.91M |
|
22
D.R. Horton
DHI
$50.5B
| $7.75M | 1.59% | 51,000 -29,000 | -36% | -$4.41M |
|
23
Hovnanian Enterprises
HOV
$827M
| $7M | 1.44% | 45,000 -13,300 | -23% | -$2.07M |
|
24
Diamondback Energy
FANG
$43.1B
| $6.98M | 1.43% | 45,000 -21,000 | -32% | -$3.26M |
|
25
US Foods
USFD
$17.5B
| $6.81M | 1.4% | 150,000 -30,000 | -17% | -$1.36M |
|