WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+9.49%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(-10%)
Cap. Flow
-$74.5M
Cap. Flow
% of AUM
-16.22%
Top 10 Holdings %
Top 10 Hldgs %
51.07%
Holding
46
New
9
Increased
7
Reduced
17
Closed
12
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$27.3M |
| 2 |
Vita Coco
COCO
|
$19.2M |
| 3 |
Reddit
RDDT
|
$18.8M |
| 4 |
SPDR Gold Trust
GLD
|
$15.8M |
| 5 |
Amazon
AMZN
|
$13.3M |
Top Sells
| 1 |
Ryanair
RYAAY
|
$37.3M |
| 2 |
Group 1 Automotive
GPI
|
$22.6M |
| 3 |
Walmart
WMT
|
$15.6M |
| 4 |
Apple
AAPL
|
$12.6M |
| 5 |
Mister Car Wash
MCW
|
$12.1M |
Sector Composition
| 1 | Consumer Discretionary | 46.73% |
| 2 | Industrials | 11.1% |
| 3 | Communication Services | 10.76% |
| 4 | Technology | 8.6% |
| 5 | Consumer Staples | 6.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $31.5M | 6.16% | 670,800 -229,200 | -25% | -$10.8M |
|
|
2
Group 1 Automotive
GPI
$6.01B
| $29.5M | 5.76% | 77,000 -59,000 | -43% | -$22.6M |
|
3
Urban Outfitters
URBN
$6.02B
| $28.7M | 5.61% | 750,000 -100,000 | -12% | -$3.83M |
|
|
XYZ
4
Block, Inc.
XYZ
$48.5B
| $27.3M | 5.32% | +406,007 | New | +$27.3M |
|
5
Builders FirstSource
BLDR
$15.3B
| $21.9M | 4.28% | 113,058 -36,942 | -25% | -$7.16M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $21.2M | 4.15% | 128,000 -60,500 | -32% | -$10M |
|
|
7
Vita Coco
COCO
$2.03B
| $19.2M | 3.76% | +679,062 | New | +$19.2M |
|
|
8
Reddit
RDDT
$42.1B
| $18.8M | 3.67% | +284,980 | New | +$18.8M |
|
9
AerCap
AER
$22B
| $18.3M | 3.57% | 192,849 +32,749 | +20% | +$3.1M |
|
10
Forestar Group
FOR
$1.41B
| $18.1M | 3.54% | 560,000 +60,000 | +12% | +$1.94M |
|
|
DESP
11
DELISTED
Despegar.com
DESP
| $17.7M | 3.46% | 1,426,952 +626,952 | +78% | +$7.77M |
|
12
Levi Strauss
LEVI
$8.85B
| $17.1M | 3.34% | 785,500 -314,500 | -29% | -$6.86M |
|
13
The RealReal
REAL
$879M
| $17M | 3.31% | 5,400,000 +150,000 | +3% | +$471K |
|
|
14
SPDR Gold Trust
GLD
$107B
| $15.8M | 3.09% | +65,000 | New | +$15.8M |
|
15
Triumph Financial, Inc.
TFIN
$1.46B
| $15.6M | 3.05% | 196,481 -23,519 | -11% | -$1.87M |
|
|
16
Amazon
AMZN
$2.44T
| $13.3M | 2.6% | +71,420 | New | +$13.3M |
|
17
Amer Sports
AS
$21.8B
| $12.9M | 2.52% | +809,200 | New | +$12.9M |
|
18
Digimarc
DMRC
$188M
| $12.2M | 2.39% | 455,664 +71,126 | +18% | +$1.91M |
|
19
CompoSecure
CMPO
$1.96B
| $10.8M | 2.11% | +770,000 | New | +$10.8M |
|
20
Charter Communications
CHTR
$36.3B
| $9.4M | 1.84% | +29,000 | New | +$9.4M |
|
21
Starbucks
SBUX
$100B
| $9.32M | 1.82% | 95,580 +10,580 | +12% | +$1.03M |
|
22
Deckers Outdoor
DECK
$17.7B
| $8.13M | 1.59% | 51,000 +42,100 | +473% | +$6.71M |
|
23
Suncor Energy
SU
$50.1B
| $8.12M | 1.59% | 219,970 -68,200 | -24% | -$2.52M |
|
24
VF Corp
VFC
$5.91B
| $6.66M | 1.3% | +334,031 | New | +$6.66M |
|
|
25
Walmart
WMT
$774B
| $6.57M | 1.28% | 81,400 -193,600 | -70% | -$15.6M |
|