WCM

Woodson Capital Management Portfolio holdings

AUM $557M
1-Year Est. Return 70.53%
This Quarter Est. Return
1 Year Est. Return
+70.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
-$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
35
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$12M
3
+$11.5M
4
REAL icon
The RealReal
REAL
+$10.5M
5
TPR icon
Tapestry
TPR
+$8.1M

Top Sells

1
+$20.4M
2
+$20.2M
3
+$14.4M
4
TFIN icon
Triumph Financial Inc
TFIN
+$12.7M
5
URBN icon
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 Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$24.2B
$63M 10.93%
895,000
+115,000
AMZN icon
2
Amazon
AMZN
$2.3T
$38.1M 6.61%
200,500
+60,500
RDDT icon
3
Reddit
RDDT
$37.6B
$34M 5.9%
324,384
+114,384
REAL icon
4
The RealReal
REAL
$1.21B
$28.6M 4.96%
5,302,828
+1,952,828
AS icon
5
Amer Sports
AS
$17.1B
$26.3M 4.56%
983,058
-66,942
COCO icon
6
Vita Coco
COCO
$2.27B
$25.5M 4.43%
833,366
+123,751
GPI icon
7
Group 1 Automotive
GPI
$5.69B
$24.1M 4.17%
63,000
-5,000
URBN icon
8
Urban Outfitters
URBN
$6.09B
$19.8M 3.42%
376,942
-209,847
CMPO icon
9
CompoSecure Inc
CMPO
$2.09B
$19.6M 3.39%
1,800,000
+295,000
XYZ
10
Block Inc
XYZ
$46.4B
$19M 3.3%
350,000
+50,000
LUXE
11
LuxExperience B.V.
LUXE
$1.14B
$18.9M 3.28%
2,500,000
+823,122
BLDR icon
12
Builders FirstSource
BLDR
$14.2B
$18.7M 3.25%
150,000
+60,000
AER icon
13
AerCap
AER
$22.1B
$18.4M 3.18%
179,731
-8,269
U icon
14
Unity
U
$15.8B
$16.5M 2.86%
+843,058
DESP
15
DELISTED
Despegar.com
DESP
$15M 2.61%
800,000
-764,269
FOR icon
16
Forestar Group
FOR
$1.32B
$13.3M 2.31%
629,000
+129,000
SBUX icon
17
Starbucks
SBUX
$94.2B
$8.44M 1.46%
86,000
-4,000
MTH icon
18
Meritage Homes
MTH
$4.94B
$7.27M 1.26%
102,500
+25,900
HOV icon
19
Hovnanian Enterprises
HOV
$744M
$6.84M 1.19%
65,360
+29,860
DMRC icon
20
Digimarc
DMRC
$194M
$5.92M 1.03%
461,847
-59,364
GAP
21
The Gap Inc
GAP
$7.82B
$4.95M 0.86%
+240,000
RHLD
22
Resolute Holdings Management
RHLD
$703M
$3.73M 0.65%
+118,998
SOUN icon
23
SoundHound AI
SOUN
$8.72B
$1.91M 0.33%
235,592
+131,489
BLNK icon
24
Blink Charging
BLNK
$247M
– –
0
CHTR icon
25
Charter Communications
CHTR
$36.4B
– –
-24,000
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