WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
+45.17%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+15%)
Cap. Flow
-$65M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
61.49%
Holding
42
New
5
Increased
9
Reduced
14
Closed
10
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$20.2M |
| 2 |
Amazon
AMZN
|
$15M |
| 3 |
LUXE
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
|
$11.9M |
| 4 |
SharkNinja
SN
|
$8.76M |
| 5 |
CompoSecure
CMPO
|
$7.36M |
Top Sells
| 1 |
The RealReal
REAL
|
$22.4M |
| 2 |
Levi Strauss
LEVI
|
$17.1M |
| 3 |
SPDR Gold Trust
GLD
|
$15.8M |
| 4 |
Reddit
RDDT
|
$12.3M |
| 5 |
XYZ
Block, Inc.
XYZ
|
$9.01M |
Sector Composition
| 1 | Consumer Discretionary | 53.26% |
| 2 | Communication Services | 15.76% |
| 3 | Industrials | 10.85% |
| 4 | Technology | 8.92% |
| 5 | Consumer Staples | 6.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Tapestry
TPR
$21.2B
| $51M | 8.2% | 780,000 +109,200 | +16% | +$7.13M |
|
|
2
The RealReal
REAL
$879M
| $36.6M | 5.89% | 3,350,000 -2,050,000 | -38% | -$22.4M |
|
|
3
Reddit
RDDT
$42.1B
| $34.3M | 5.52% | 210,000 -74,980 | -26% | -$12.3M |
|
4
Urban Outfitters
URBN
$6.02B
| $32.2M | 5.18% | 586,789 -163,211 | -22% | -$8.96M |
|
|
5
Amazon
AMZN
$2.44T
| $30.7M | 4.94% | 140,000 +68,580 | +96% | +$15M |
|
|
DESP
6
DELISTED
Despegar.com
DESP
| $30.1M | 4.85% | 1,564,269 +137,317 | +10% | +$2.64M |
|
7
Amer Sports
AS
$21.8B
| $29.4M | 4.73% | 1,050,000 +240,800 | +30% | +$6.73M |
|
8
Group 1 Automotive
GPI
$6.01B
| $28.7M | 4.61% | 68,000 -9,000 | -12% | -$3.79M |
|
9
Vita Coco
COCO
$2.03B
| $26.2M | 4.22% | 709,615 +30,553 | +4% | +$1.13M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $25.5M | 4.1% | 300,000 -106,007 | -26% | -$9.01M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.4M | 3.29% | 108,000 -20,000 | -16% | -$3.79M |
|
|
NBIS
12
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $20.2M | 3.25% | +730,000 | New | +$20.2M |
|
13
Digimarc
DMRC
$188M
| $19.5M | 3.14% | 521,211 +65,547 | +14% | +$2.45M |
|
|
14
CompoSecure
CMPO
$1.96B
| $19.2M | 3.08% | 1,250,000 +480,000 | +62% | +$7.36M |
|
15
AerCap
AER
$22B
| $18M | 2.9% | 188,000 -4,849 | -3% | -$464K |
|
16
Forestar Group
FOR
$1.41B
| $13M | 2.09% | 500,000 -60,000 | -11% | -$1.56M |
|
17
Builders FirstSource
BLDR
$15.3B
| $12.9M | 2.07% | 90,000 -23,058 | -20% | -$3.3M |
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $12.7M | 2.05% | 140,000 -56,481 | -29% | -$5.13M |
|
|
LUXE
19
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $11.9M | 1.92% | +1,676,878 | New | +$11.9M |
|
|
20
SharkNinja
SN
$16.5B
| $8.76M | 1.41% | +90,000 | New | +$8.76M |
|
21
Charter Communications
CHTR
$36.3B
| $8.23M | 1.32% | 24,000 -5,000 | -17% | -$1.71M |
|
22
Starbucks
SBUX
$100B
| $8.21M | 1.32% | 90,000 -5,580 | -6% | -$509K |
|
23
Walmart
WMT
$774B
| $7.32M | 1.18% | 81,000 -400 | -0.5% | -$36.1K |
|
24
Delta Air Lines
DAL
$40.3B
| $7.26M | 1.17% | +120,000 | New | +$7.26M |
|
25
Meritage Homes
MTH
$5.53B
| $5.89M | 0.95% | 38,300 +8,300 | +28% | +$1.28M |
|