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WCM
Woodson Capital Management Portfolio holdings
AUM
$618M
1-Year Est. Return
39.33%
This Fund
S&P 500
This Quarter
Est. Return
+7.76%
1 Year Est. Return
+39.33%
3 Year Est. Return
+194.68%
5 Year Est. Return
+177.69%
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$128M
(+25%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
14.44%
Top 10 Holdings %
Top 10 Hldgs %
62.46%
Holding
35
New
10
Increased
10
Reduced
8
Closed
6
Top Buys
| 1 |
Tesla
TSLA
|
+$30.8M |
| 2 |
Sweetgreen
SG
|
+$28.4M |
| 3 |
Amer Sports
AS
|
+$24M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$22.9M |
| 5 |
Boston Beer
SAM
|
+$20.6M |
Top Sells
| 1 |
GRMN
Garmin
GRMN
|
+$24.6M |
| 2 |
Starbucks
SBUX
|
+$15.2M |
| 3 |
GPGI
GPGI Inc
GPGI
|
+$15.2M |
| 4 |
Vita Coco
COCO
|
+$15M |
| 5 |
Urban Outfitters
URBN
|
+$14.3M |
Sector Composition
| 1 | Consumer Discretionary | 53.16% |
| 2 | Communication Services | 10.9% |
| 3 | Industrials | 10.62% |
| 4 | Technology | 10.09% |
| 5 | Consumer Staples | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amer Sports
AS
$20B
| $56M | 8.65% |
1,500,000
+700,000
| +88% | +$24M |
|
2
Tapestry
TPR
$27.3B
| $46.6M | 7.2% |
365,000
+5,000
| +1% | +$572K |
|
3
Reddit
RDDT
$39.1B
| $45.5M | 7.03% |
198,000
+78,000
| +65% | +$16.4M |
|
|
XYZ
4
Block Inc
XYZ
$47.6B
| $44.9M | 6.94% |
690,000
+240,000
| +53% | +$16.6M |
|
|
5
Sweetgreen
SG
$842M
| $40.6M | 6.26% |
6,000,000
+4,125,000
| +220% | +$28.4M |
|
6
Amazon
AMZN
$2.66T
| $40.4M | 6.24% |
175,000
+45,000
| +35% | +$10.3M |
|
7
The RealReal
REAL
$1.31B
| $39.5M | 6.09% |
2,500,000
-1,000,000
| -29% | -$13.1M |
|
|
8
Tesla
TSLA
$1.49T
| $31.2M | 4.82% |
+69,420
| New | +$30.8M |
|
|
LUXE
9
LuxExperience B.V.
LUXE
$1.07B
| $30.1M | 4.64% |
3,600,000
+215,000
| +6% | +$1.92M |
|
|
10
Vita Coco
COCO
$4.23B
| $29.7M | 4.58% |
560,000
-320,000
| -36% | -$15M |
|
11
Establishment Labs
ESTA
$2.55B
| $27.3M | 4.22% |
375,000
-105,000
| -22% | -$6.34M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.39T
| $25M | 3.87% |
+80,000
| New | +$22.9M |
|
13
Group 1 Automotive
GPI
$3.56B
| $24.2M | 3.74% |
61,500
+1,500
| +3% | +$616K |
|
14
AerCap
AER
$23.1B
| $22.3M | 3.44% |
155,000
+12,931
| +9% | +$1.71M |
|
|
15
Boston Beer
SAM
$1.76B
| $19.5M | 3.01% |
+100,000
| New | +$20.6M |
|
|
QXO
16
QXO Inc
QXO
$15B
| $16.4M | 2.53% |
+850,000
| New | +$16.3M |
|
17
Unity
U
$13.9B
| $15.9M | 2.46% |
360,000
-215,000
| -37% | -$8.76M |
|
18
Builders FirstSource
BLDR
$8.08B
| $14.6M | 2.26% |
142,000
+3,000
| +2% | +$337K |
|
|
GPGI
19
GPGI Inc
GPGI
$4.25B
| $14.3M | 2.2% |
740,000
-760,000
| -51% | -$15.2M |
|
20
ThredUp
TDUP
$818M
| $11.5M | 1.78% |
+1,800,000
| New | +$14.6M |
|
21
Wolverine World Wide
WWW
$1.45B
| $10.9M | 1.68% |
600,000
-220,000
| -27% | -$4.44M |
|
22
Forestar Group
FOR
$1.55B
| $10.6M | 1.64% |
430,000
-195,000
| -31% | -$4.97M |
|
23
Affirm
AFRM
$28.3B
| $9.68M | 1.49% |
+130,000
| New | +$9.36M |
|
24
lululemon athletica
LULU
$13.3B
| $9.04M | 1.4% |
+43,500
| New | +$7.88M |
|
25
Clear Secure
YOU
$5.39B
| $4.53M | 0.7% |
+129,031
| New | +$4.39M |
|
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