NCMW

Northern Capital Management (Wisconsin) Portfolio holdings

AUM $373M
1-Year Return 10.99%
This Quarter Return
-1.34%
1 Year Return
-10.99%
3 Year Return
+12.85%
5 Year Return
+16.93%
10 Year Return
–
AUM
$198M
AUM Growth
-$3.86M
Cap. Flow
-$548K
Cap. Flow %
-0.28%
Top 10 Hldgs %
18.73%
Holding
163
New
14
Increased
29
Reduced
73
Closed
28

Top Buys

1
BAC icon
Bank of America
BAC
+$3.5M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.72M
3
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
+$2.54M
4
DEO icon
Diageo
DEO
+$2.33M
5
GOV
Government Properties Income Trust
GOV
+$1.94M

Top Sells

1
AES icon
AES
AES
+$3.05M
2
GM icon
General Motors
GM
+$2.59M
3
VOD icon
Vodafone
VOD
+$1.72M
4
DINO icon
HF Sinclair
DINO
+$1.61M
5
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
+$1.47M

Sector Composition

1 Technology 16.91%
2 Financials 16.13%
3 Energy 10.64%
4 Healthcare 10.06%
5 Industrials 6.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
151
Vodafone
VOD
$28.5B
– –
-51,397
Closed -$1.72M
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$101B
– –
-2,355
Closed -$223K
WBA
153
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,967
Closed -$220K
WOOD icon
154
iShares Global Timber & Forestry ETF
WOOD
$247M
– –
-7,535
Closed -$398K
WYNN icon
155
Wynn Resorts
WYNN
$12.6B
– –
-1,960
Closed -$407K
RDS.A
156
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,850
Closed -$482K
APC
157
DELISTED
Anadarko Petroleum
APC
– –
-8,410
Closed -$921K
GTU
158
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-10,925
Closed -$519K
TRW
159
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-16,407
Closed -$1.47M
BKW
160
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-20,380
Closed -$555K
PVD
161
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
– –
-6,555
Closed -$605K
MDVN
162
DELISTED
MEDIVATION, INC.
MDVN
– –
-6,300
Closed -$243K
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