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WCM

Woodson Capital Management Portfolio holdings

AUM $636M
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+20.77%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$599M
AUM Growth
+$22.7M
Cap. Flow
-$69.2M
Cap. Flow %
-11.55%
Top 10 Hldgs %
61.49%
Holding
35
New
7
Increased
10
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
WWW icon
Wolverine World Wide
WWW
+$17.8M
2
SG icon
Sweetgreen
SG
+$13.5M
3
GRMN
Garmin
GRMN
+$11.3M
4
FOXF icon
Fox Factory Holding Corp
FOXF
+$10.5M
5
ESTA icon
Establishment Labs
ESTA
+$7.85M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$15.5M
2
DESP
Despegar.com
DESP
+$15M
3
MTH icon
Meritage Homes
MTH
+$7.27M
4
HOV icon
Hovnanian Enterprises
HOV
+$6.84M
5
AMZN icon
Amazon
AMZN
+$6.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 48.19%
2 Industrials 13.69%
3 Technology 11.93%
4 Communication Services 8.36%
5 Consumer Staples 5.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
1
Tapestry
TPR
$30.3B
$60.6M 10.11%
690,000
-205,000
-23% -$15.5M
RDDT icon
2
Reddit
RDDT
$34.4B
$50.1M 8.36%
333,000
+8,616
+3% +$977K
TPR icon
3
CALL
Tapestry
TPR
$30.3B
$42.1M 7.03%
480,000
-167,900
-26% -$12.7M
AMZN icon
4
Amazon
AMZN
$2.49T
$37.1M 6.19%
169,000
-31,500
-16% -$6.23M
COCO icon
5
Vita Coco
COCO
$3.87B
$33.5M 5.58%
926,942
+93,576
+11% +$3.13M
AS icon
6
Amer Sports
AS
$20.9B
$32.6M 5.44%
842,100
-140,958
-14% -$4.34M
REAL icon
7
The RealReal
REAL
$1.41B
$30.7M 5.11%
6,400,000
+1,097,172
+21% +$6.04M
GPGI
8
GPGI Inc
GPGI
$4.16B
$28.2M 4.7%
2,000,000
+200,000
+11% +$2.45M
URBN icon
9
Urban Outfitters
URBN
$6.4B
$27.2M 4.54%
375,000
-1,942
-0.5% -$117K
XYZ
10
Block Inc
XYZ
$49.2B
$26.5M 4.42%
390,000
+40,000
+11% +$2.33M
GPI icon
11
Group 1 Automotive
GPI
$4.13B
$25.3M 4.23%
58,000
-5,000
-8% -$2.1M
U icon
12
Unity
U
$13.8B
$24.2M 4.04%
1,000,000
+156,942
+19% +$3.45M
LUXE
13
LuxExperience B.V.
LUXE
$1.16B
$23.5M 3.93%
2,965,964
+465,964
+19% +$3.87M
BLDR icon
14
Builders FirstSource
BLDR
$7.89B
$23.3M 3.89%
200,000
+50,000
+33% +$5.77M
WWW icon
15
Wolverine World Wide
WWW
$1.67B
$21.1M 3.53%
+1,169,228
New +$17.8M
AER icon
16
AerCap
AER
$24.1B
$19.8M 3.3%
169,000
-10,731
-6% -$1.16M
FOR icon
17
Forestar Group
FOR
$1.5B
$14.4M 2.4%
720,000
+91,000
+14% +$1.8M
SG icon
18
Sweetgreen
SG
$763M
$12.2M 2.03%
+817,942
New +$13.5M
GRMN
19
Garmin
GRMN
$48.9B
$11.9M 1.98%
+57,000
New +$11.3M
FOXF icon
20
Fox Factory Holding Corp
FOXF
$811M
$11.7M 1.95%
+450,000
New +$10.5M
ESTA icon
21
Establishment Labs
ESTA
$2.76B
$9.61M 1.6%
+225,000
New +$7.85M
RDW icon
22
Redwire
RDW
$2.02B
$8.15M 1.36%
+500,000
New +$6.51M
NAGE
23
Niagen Bioscience
NAGE
$259M
$7.21M 1.2%
+500,000
New +$4.94M
SBUX icon
24
Starbucks
SBUX
$118B
$6.87M 1.15%
75,000
-11,000
-13% -$953K
DMRC icon
25
Digimarc Corp
DMRC
$146M
$4.49M 0.75%
340,000
-121,847
-26% -$1.56M
1
2

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Woodson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Woodson Capital Management held 35 positions worth $599M, up 3.9% from $577M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Woodson Capital Management withdrew a net $69.2M in Q2 2025, closing 8 positions and reducing 10 holdings. Its most notable exit was Despegar.com, an estimated $15M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 48% of assets, up from 45% a quarter earlier, followed by Industrials and Technology.

Against the trend, Woodson Capital Management opened a new position in Wolverine World Wide worth $21.1M.

  • Woodson Capital Management's largest Q2 2025 buy was Wolverine World Wide: 1,169,228 shares worth $21.1M.
  • Woodson Capital Management added most to The RealReal in Q2 2025, an estimated $6.04M increase.
  • Woodson Capital Management's biggest Q2 2025 reduction was Tapestry, cutting an estimated $15.5M.
  • Woodson Capital Management fully exited Despegar.com in Q2 2025, selling an estimated $15M.
  • Woodson Capital Management's ten largest holdings make up 61% of its $599M portfolio in Q2 2025.
  • Woodson Capital Management opened 7 new positions and closed 8 in Q2 2025.
  • Woodson Capital Management's portfolio value rose 3.9% quarter-over-quarter to $599M.

Based on Woodson Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.