WCM
Woodson Capital Management Portfolio holdings
AUM
$557M
This Quarter Return
-10.08%
1 Year Return
+70.53%
3 Year Return
+173.97%
5 Year Return
+288.37%
10 Year Return
–
AUM
$438M
AUM Growth
+$438M
(-17%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
68.05%
Holding
35
New
3
Increased
13
Reduced
7
Closed
8
Top Buys
| 1 |
Unity
U
|
$16.5M |
| 2 |
Reddit
RDDT
|
$12M |
| 3 |
Amazon
AMZN
|
$11.5M |
| 4 |
The RealReal
REAL
|
$10.5M |
| 5 |
Tapestry
TPR
|
$8.1M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.4M |
| 2 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$20.2M |
| 3 |
DESP
Despegar.com
DESP
|
$14.4M |
| 4 |
Triumph Financial, Inc.
TFIN
|
$12.7M |
| 5 |
Urban Outfitters
URBN
|
$11M |
Sector Composition
| 1 | Consumer Discretionary | 59.66% |
| 2 | Industrials | 13.79% |
| 3 | Technology | 9.9% |
| 4 | Communication Services | 7.77% |
| 5 | Consumer Staples | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tapestry
TPR
$21.2B
| $63M | 10.93% | 895,000 +115,000 | +15% | +$8.1M |
|
|
2
Amazon
AMZN
$2.44T
| $38.1M | 6.61% | 200,500 +60,500 | +43% | +$11.5M |
|
|
3
Reddit
RDDT
$42.1B
| $34M | 5.9% | 324,384 +114,384 | +54% | +$12M |
|
|
4
The RealReal
REAL
$879M
| $28.6M | 4.96% | 5,302,828 +1,952,828 | +58% | +$10.5M |
|
5
Amer Sports
AS
$21.8B
| $26.3M | 4.56% | 983,058 -66,942 | -6% | -$1.79M |
|
6
Vita Coco
COCO
$2.03B
| $25.5M | 4.43% | 833,366 +123,751 | +17% | +$3.79M |
|
7
Group 1 Automotive
GPI
$6.01B
| $24.1M | 4.17% | 63,000 -5,000 | -7% | -$1.91M |
|
|
8
Urban Outfitters
URBN
$6.02B
| $19.8M | 3.42% | 376,942 -209,847 | -36% | -$11M |
|
9
CompoSecure
CMPO
$1.96B
| $19.6M | 3.39% | 1,800,000 +550,000 | +44% | +$5.98M |
|
|
XYZ
10
Block, Inc.
XYZ
$48.5B
| $19M | 3.3% | 350,000 +50,000 | +17% | +$2.72M |
|
|
LUXE
11
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $18.9M | 3.28% | 2,500,000 +823,122 | +49% | +$6.22M |
|
12
Builders FirstSource
BLDR
$15.3B
| $18.7M | 3.25% | 150,000 +60,000 | +67% | +$7.5M |
|
13
AerCap
AER
$22B
| $18.4M | 3.18% | 179,731 -8,269 | -4% | -$845K |
|
|
14
Unity
U
$16.7B
| $16.5M | 2.86% | +843,058 | New | +$16.5M |
|
|
DESP
15
DELISTED
Despegar.com
DESP
| $15M | 2.61% | 800,000 -764,269 | -49% | -$14.4M |
|
16
Forestar Group
FOR
$1.41B
| $13.3M | 2.31% | 629,000 +129,000 | +26% | +$2.73M |
|
17
Starbucks
SBUX
$100B
| $8.44M | 1.46% | 86,000 -4,000 | -4% | -$392K |
|
18
Meritage Homes
MTH
$5.53B
| $7.27M | 1.26% | 102,500 +64,200 | +168% | +$4.55M |
|
19
Hovnanian Enterprises
HOV
$827M
| $6.84M | 1.19% | 65,360 +29,860 | +84% | +$3.13M |
|
20
Digimarc
DMRC
$188M
| $5.92M | 1.03% | 461,847 -59,364 | -11% | -$761K |
|
|
GAP
21
The Gap, Inc.
GAP
$8.21B
| $4.95M | 0.86% | +240,000 | New | +$4.95M |
|
|
RHLD
22
Resolute Holdings Management Common Stock
RHLD
$563M
| $3.73M | 0.65% | +118,998 | New | +$3.73M |
|
23
SoundHound AI
SOUN
$5.31B
| $1.91M | 0.33% | 235,592 +131,489 | +126% | +$1.07M |
|
24
Rumble
RUM
$2.47B
| – | – | 0 | – | – |
|
25
SharkNinja
SN
$16.5B
| – | – | -90,000 | Closed | -$8.76M |
|