WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+13.07%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$547M
AUM Growth
+$547M
(+27%)
Cap. Flow
+$84.3M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
52.6%
Holding
44
New
7
Increased
11
Reduced
12
Closed
6
Top Buys
| 1 |
Tapestry
TPR
|
$28.5M |
| 2 |
Urban Outfitters
URBN
|
$27.2M |
| 3 |
Group 1 Automotive
GPI
|
$22.2M |
| 4 |
CRH
CRH
|
$13.9M |
| 5 |
SharkNinja
SN
|
$13.5M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.2M |
| 2 |
United Rentals
URI
|
$11.5M |
| 3 |
Invitation Homes
INVH
|
$8.35M |
| 4 |
Hasbro
HAS
|
$8.17M |
| 5 |
US Foods
USFD
|
$6.81M |
Sector Composition
| 1 | Consumer Discretionary | 40.13% |
| 2 | Industrials | 12.49% |
| 3 | Energy | 11.46% |
| 4 | Financials | 9.55% |
| 5 | Real Estate | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ryanair
RYAAY
$33.7B
| $44.9M | 7.17% | 308,400 -41,600 | -12% | -$6.06M |
|
|
2
Group 1 Automotive
GPI
$6.01B
| $41.6M | 6.65% | 142,500 +76,102 | +115% | +$22.2M |
|
|
3
Tapestry
TPR
$21.2B
| $38.9M | 6.22% | 820,000 +600,000 | +273% | +$28.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $35.1M | 5.6% | 232,500 -87,500 | -27% | -$13.2M |
|
|
5
Urban Outfitters
URBN
$6.02B
| $27.2M | 4.35% | +627,200 | New | +$27.2M |
|
6
Builders FirstSource
BLDR
$15.3B
| $23.5M | 3.75% | 112,500 -13,500 | -11% | -$2.82M |
|
7
Interactive Brokers
IBKR
$27.7B
| $20M | 3.19% | 179,000 -14,000 | -7% | -$1.56M |
|
8
The RealReal
REAL
$879M
| $19.6M | 3.12% | 5,000,002 +1 | +0% | +$4 |
|
9
Mister Car Wash
MCW
$1.87B
| $19.4M | 3.09% | 2,500,000 -200,000 | -7% | -$1.55M |
|
10
Walmart
WMT
$774B
| $17.8M | 2.83% | 295,000 +197,000 | +201% | +$11.9M |
|
11
Deckers Outdoor
DECK
$17.7B
| $16.4M | 2.61% | 17,386 -3,514 | -17% | -$3.31M |
|
12
Triumph Financial, Inc.
TFIN
$1.46B
| $15.9M | 2.53% | 200,000 +5,800 | +3% | +$460K |
|
|
13
CRH
CRH
$75.9B
| $13.9M | 2.21% | +160,600 | New | +$13.9M |
|
|
14
Invitation Homes
INVH
$19.2B
| $13.7M | 2.19% | 385,500 -234,500 | -38% | -$8.35M |
|
15
Suncor Energy
SU
$50.1B
| $13.7M | 2.18% | 370,000 | – | – |
|
|
16
SharkNinja
SN
$16.5B
| $13.5M | 2.15% | +216,000 | New | +$13.5M |
|
17
Forestar Group
FOR
$1.41B
| $13.4M | 2.13% | +332,600 | New | +$13.4M |
|
18
Cenovus Energy
CVE
$29.9B
| $13.2M | 2.11% | 660,000 | – | – |
|
19
VeriSign
VRSN
$25.5B
| $12.3M | 1.97% | 65,000 +5,000 | +8% | +$948K |
|
20
Camden Property Trust
CPT
$12B
| $12M | 1.92% | +121,920 | New | +$12M |
|
21
Vail Resorts
MTN
$6.09B
| $10.3M | 1.64% | 46,000 -1,000 | -2% | -$223K |
|
22
Diamondback Energy
FANG
$43.1B
| $8.92M | 1.42% | 45,000 | – | – |
|
23
Houlihan Lokey
HLI
$14B
| $8.22M | 1.31% | 64,100 -1,900 | -3% | -$244K |
|
24
PJT Partners
PJT
$4.35B
| $8.2M | 1.31% | 87,000 +7,000 | +9% | +$660K |
|
25
European Wax Center
EWCZ
$186M
| $8.05M | 1.28% | 619,971 -72,932 | -11% | -$947K |
|