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WCM

Woodson Capital Management Portfolio holdings

AUM $597M
1-Year Est. Return 48.9%
This Fund
S&P 500
This Quarter Est. Return
+10.58%
1 Year Est. Return
+48.9%
3 Year Est. Return
+234.59%
5 Year Est. Return
+216.15%
10 Year Est. Return
–
AUM
$512M
AUM Growth
-$65M
Cap. Flow
-$85.8M
Cap. Flow %
-16.75%
Top 10 Hldgs %
49.49%
Holding
48
New
10
Increased
7
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$26.2M
2
COCO icon
Vita Coco
COCO
+$18M
3
RDDT icon
Reddit
RDDT
+$17.6M
4
GLD icon
SPDR Gold Trust
GLD
+$14.9M
5
AMZN icon
Amazon
AMZN
+$13M

Top Sells

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$37.3M
2
GPI icon
Group 1 Automotive
GPI
+$20.3M
3
WMT icon
Walmart Inc
WMT
+$14.2M
4
AAPL icon
Apple
AAPL
+$12.6M
5
MCW
Mister Car Wash
MCW
+$12.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 41.92%
2 Miscellaneous 13.38%
3 Industrials 9.96%
4 Communication Services 9.65%
5 Technology 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SU icon
1
CALL
Suncor Energy
SU
$80.6B
$36.9M 7.21%
1,000,000
-500,000
-33% -$19.3M
TPR icon
2
Tapestry
TPR
$23.5B
$31.5M 6.16%
670,800
-229,200
-25% -$9.46M
GPI icon
3
Group 1 Automotive
GPI
$3.13B
$29.5M 5.76%
77,000
-59,000
-43% -$20.3M
URBN icon
4
Urban Outfitters
URBN
$6.6B
$28.7M 5.61%
750,000
-100,000
-12% -$4.06M
XYZ
5
Block Inc
XYZ
$46B
$27.3M 5.32%
+406,007
New +$26.2M
BLDR icon
6
Builders FirstSource
BLDR
$6.42B
$21.9M 4.28%
113,058
-36,942
-25% -$6.13M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
$21.2M 4.15%
128,000
-60,500
-32% -$10.1M
COCO icon
8
Vita Coco
COCO
$3.26B
$19.2M 3.76%
+679,062
New +$18M
RDDT icon
9
Reddit
RDDT
$30.3B
$18.8M 3.67%
+284,980
New +$17.6M
AER icon
10
AerCap
AER
$22.4B
$18.3M 3.57%
192,849
+32,749
+20% +$3.07M
FOR icon
11
Forestar Group
FOR
$1.35B
$18.1M 3.54%
560,000
+60,000
+12% +$1.87M
DESP
12
DELISTED
Despegar.com
DESP
$17.7M 3.46%
1,426,952
+626,952
+78% +$7.54M
LEVI icon
13
Levi Strauss
LEVI
$7.56B
$17.1M 3.34%
785,500
-314,500
-29% -$5.95M
REAL icon
14
The RealReal
REAL
$1.15B
$17M 3.31%
5,400,000
+150,000
+3% +$451K
GLD icon
15
SPDR Gold Trust
GLD
$144B
$15.8M 3.09%
+65,000
New +$14.9M
TFIN icon
16
Triumph Financial Inc
TFIN
$1.52B
$15.6M 3.05%
196,481
-23,519
-11% -$1.96M
TPR icon
17
CALL
Tapestry
TPR
$23.5B
$14.1M 2.75%
300,000
+100,000
+50% +$4.13M
AMZN icon
18
Amazon
AMZN
$2.65T
$13.3M 2.6%
+71,420
New +$13M
AS icon
19
Amer Sports
AS
$15.8B
$12.9M 2.52%
+809,200
New +$10.3M
DMRC icon
20
Digimarc Corp
DMRC
$111M
$12.2M 2.39%
455,664
+71,126
+18% +$2.1M
GPGI
21
GPGI Inc
GPGI
$3.46B
$10.8M 2.11%
+927,080
New +$7.85M
CHTR icon
22
Charter Communications
CHTR
$15.5B
$9.4M 1.84%
+29,000
New +$9.75M
SBUX icon
23
Starbucks
SBUX
$111B
$9.32M 1.82%
95,580
+10,580
+12% +$908K
DECK icon
24
Deckers Outdoor
DECK
$10.6B
$8.13M 1.59%
51,000
-2,400
-4% -$366K
SU icon
25
Suncor Energy
SU
$80.6B
$8.12M 1.59%
219,970
-68,200
-24% -$2.63M
1
2

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Woodson Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Woodson Capital Management held 48 positions worth $512M, down 11% from $577M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Woodson Capital Management withdrew a net $85.8M in Q3 2024, closing 12 positions and reducing 19 holdings. Its most notable exit was Ryanair, an estimated $37.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, down from 43% a quarter earlier, followed by Miscellaneous and Industrials.

Against the trend, Woodson Capital Management opened a new position in Block Inc worth $27.3M.

  • Woodson Capital Management's largest Q3 2024 buy was Block Inc: 406,007 shares worth $27.3M.
  • Woodson Capital Management added most to Despegar.com in Q3 2024, an estimated $7.54M increase.
  • Woodson Capital Management's biggest Q3 2024 reduction was Group 1 Automotive, cutting an estimated $20.3M.
  • Woodson Capital Management fully exited Ryanair in Q3 2024, selling an estimated $37.3M.
  • Woodson Capital Management's ten largest holdings make up 49% of its $512M portfolio in Q3 2024.
  • Woodson Capital Management opened 10 new positions and closed 12 in Q3 2024.
  • Woodson Capital Management's portfolio value fell 11% quarter-over-quarter to $512M.

Based on Woodson Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.