WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-1.96%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$511M
AUM Growth
+$511M
(-6.6%)
Cap. Flow
-$15.2M
Cap. Flow
% of AUM
-2.97%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
44
New
6
Increased
13
Reduced
15
Closed
7
Top Buys
| 1 |
Levi Strauss
LEVI
|
$21.2M |
| 2 |
AerCap
AER
|
$14.9M |
| 3 |
Apple
AAPL
|
$12.6M |
| 4 |
Boot Barn
BOOT
|
$10.3M |
| 5 |
Urban Outfitters
URBN
|
$9.15M |
Top Sells
| 1 |
Interactive Brokers
IBKR
|
$20M |
| 2 |
Invitation Homes
INVH
|
$13.7M |
| 3 |
VeriSign
VRSN
|
$12.3M |
| 4 |
Camden Property Trust
CPT
|
$12M |
| 5 |
Vail Resorts
MTN
|
$10.3M |
Sector Composition
| 1 | Consumer Discretionary | 47.96% |
| 2 | Industrials | 14.27% |
| 3 | Energy | 8.1% |
| 4 | Financials | 6.97% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Group 1 Automotive
GPI
$6.01B
| $40.4M | 7.01% | 136,000 -6,500 | -5% | -$1.93M |
|
2
Tapestry
TPR
$21.2B
| $38.5M | 6.68% | 900,000 +80,000 | +10% | +$3.42M |
|
3
Ryanair
RYAAY
$33.7B
| $37.3M | 6.46% | 320,000 +11,600 | +4% | +$1.35M |
|
|
4
Urban Outfitters
URBN
$6.02B
| $34.9M | 6.05% | 850,000 +222,800 | +36% | +$9.15M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $34.3M | 5.95% | 188,500 -44,000 | -19% | -$8.01M |
|
|
6
Levi Strauss
LEVI
$8.85B
| $21.2M | 3.68% | +1,100,000 | New | +$21.2M |
|
7
Builders FirstSource
BLDR
$15.3B
| $20.8M | 3.6% | 150,000 +37,500 | +33% | +$5.19M |
|
8
Walmart
WMT
$774B
| $18.6M | 3.23% | 275,000 -20,000 | -7% | -$1.35M |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $18M | 3.12% | 220,000 +20,000 | +10% | +$1.64M |
|
10
Mister Car Wash
MCW
$1.87B
| $17.8M | 3.09% | 2,500,000 | – | – |
|
11
The RealReal
REAL
$879M
| $16.7M | 2.9% | 5,250,000 +249,998 | +5% | +$797K |
|
12
Forestar Group
FOR
$1.41B
| $16M | 2.77% | 500,000 +167,400 | +50% | +$5.36M |
|
|
13
AerCap
AER
$22B
| $14.9M | 2.59% | +160,100 | New | +$14.9M |
|
|
14
Apple
AAPL
$3.45T
| $12.6M | 2.19% | +60,000 | New | +$12.6M |
|
15
Digimarc
DMRC
$188M
| $11.9M | 2.07% | 384,538 +284,538 | +285% | +$8.82M |
|
16
CRH
CRH
$75.9B
| $11.2M | 1.95% | 150,000 -10,600 | -7% | -$795K |
|
17
Suncor Energy
SU
$50.1B
| $11M | 1.9% | 288,170 -81,830 | -22% | -$3.12M |
|
|
DESP
18
DELISTED
Despegar.com
DESP
| $10.6M | 1.83% | 800,000 +300,000 | +60% | +$3.97M |
|
|
19
Boot Barn
BOOT
$5.43B
| $10.3M | 1.79% | +80,000 | New | +$10.3M |
|
20
Cenovus Energy
CVE
$29.9B
| $9.83M | 1.7% | 500,000 -160,000 | -24% | -$3.15M |
|
21
SharkNinja
SN
$16.5B
| $9.39M | 1.63% | 125,000 -91,000 | -42% | -$6.84M |
|
22
PJT Partners
PJT
$4.35B
| $9.17M | 1.59% | 85,000 -2,000 | -2% | -$216K |
|
23
Deckers Outdoor
DECK
$17.7B
| $8.61M | 1.49% | 8,900 -8,486 | -49% | -$8.21M |
|
24
Houlihan Lokey
HLI
$14B
| $8.5M | 1.47% | 63,000 -1,100 | -2% | -$148K |
|
25
Meritage Homes
MTH
$5.53B
| $6.88M | 1.19% | 42,500 +3,000 | +8% | +$486K |
|