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WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
3
PAY
Verifone Systems Inc
PAY
+$852K
4
CVX icon
Chevron
CVX
+$789K
5
CERN
Cerner Corp
CERN
+$536K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$907K
3
R icon
Ryder
R
+$793K
4
ABT icon
Abbott
ABT
+$776K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$522K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
26
Fiserv Inc
FISV
$29B
$4.21M 1.55%
139,730
– –
PSX icon
27
Phillips 66
PSX
$82.7B
$4.19M 1.54%
52,116
+1,416
+3% +$117K
F icon
28
Ford
F
$57.5B
$4.19M 1.54%
242,900
-1,900
-0.8% -$30.9K
CVX icon
29
Chevron
CVX
$385B
$3.76M 1.38%
28,768
+6,345
+28% +$789K
DEO icon
30
Diageo
DEO
$49.2B
$3.72M 1.37%
29,260
+245
+0.8% +$30.9K
AGN
31
DELISTED
Allergan Inc
AGN
$3.69M 1.35%
21,780
-19,880
-48% -$3.1M
KSU
32
DELISTED
Kansas City Southern
KSU
$3.68M 1.35%
34,215
+3,000
+10% +$310K
UPS icon
33
United Parcel Service
UPS
$90.8B
$3.52M 1.29%
34,250
-1,165
-3% -$117K
CHD icon
34
Church & Dwight Co
CHD
$23.7B
$3.38M 1.24%
96,650
-800
-0.8% -$27.5K
SYK icon
35
Stryker
SYK
$131B
$3.38M 1.24%
40,030
-475
-1% -$38.8K
XOM icon
36
ExxonMobil
XOM
$643B
$3.15M 1.16%
31,298
-1,625
-5% -$164K
LVS icon
37
Las Vegas Sands
LVS
$30.6B
$3.1M 1.14%
40,680
-1,670
-4% -$127K
QVCGA
38
DELISTED
QVC Group Inc Series A
QVCGA
$3.08M 1.13%
2,552
-438
-15% -$522K
GS.PRD icon
39
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$3.04M 1.11%
148,751
+7,300
+5% +$148K
TRP icon
40
TC Energy
TRP
$68.6B
$2.99M 1.1%
62,625
-200
-0.3% -$9.34K
MDT icon
41
Medtronic
MDT
$111B
$2.97M 1.09%
46,585
+1,750
+4% +$106K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$2.97M 1.09%
40,060
– –
ISRG icon
43
Intuitive Surgical
ISRG
$135B
$2.92M 1.07%
63,882
+23,877
+60% +$1.05M
SCHW
44
Charles Schwab
SCHW
$184B
$2.91M 1.07%
108,050
-8,700
-7% -$228K
ABT icon
45
Abbott
ABT
$185B
$2.9M 1.06%
70,975
-19,750
-22% -$776K
PG icon
46
Procter & Gamble
PG
$338B
$2.77M 1.01%
35,186
-150
-0.4% -$12.1K
MRK icon
47
Merck
MRK
$316B
$2.33M 0.86%
42,303
+131
+0.3% +$7.15K
MSFT icon
48
Microsoft
MSFT
$3.62T
$2.29M 0.84%
54,810
-50
-0.1% -$2.02K
BP icon
49
BP
BP
$114B
$2.13M 0.78%
49,403
-1,284
-3% -$53K
ABBV icon
50
AbbVie
ABBV
$433B
$1.84M 0.68%
32,695
-7,450
-19% -$391K
1
2
3 4 5

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UAH
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CI
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RF
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WI
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CAM
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CWWM
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Wisconsin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wisconsin Capital Management held 120 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q2 2014 filing shows 8 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Booking.com: 37,150 shares worth $1.79M. The largest sale was Allergan Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Wisconsin Capital Management's largest Q2 2014 buy was Booking.com: 37,150 shares worth $1.79M.
  • Wisconsin Capital Management added most to Intuitive Surgical in Q2 2014, an estimated $1.05M increase.
  • Wisconsin Capital Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $3.1M.
  • Wisconsin Capital Management fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $369K.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $273M portfolio in Q2 2014.
  • Wisconsin Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • Wisconsin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Wisconsin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.