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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
+0.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
-$1.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
SYF icon
Synchrony
SYF
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$698K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.1M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
BP icon
BP
BP
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$717K

Sector Composition

Rank Sector Weight
1 Financials 15.1%
2 Consumer Staples 12.88%
3 Energy 12.65%
4 Industrials 12.49%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$82.1B
$4.23M 1.56%
51,974
-142
-0.3% -$11.8K
KSU
27
DELISTED
Kansas City Southern
KSU
$4.12M 1.52%
33,981
-234
-0.7% -$26.7K
DEO icon
28
Diageo
DEO
$51.8B
$4.01M 1.49%
34,774
+5,514
+19% +$668K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$23B
$3.86M 1.43%
300,664
-7,936
-3% -$106K
F icon
30
Ford
F
$55.8B
$3.61M 1.34%
244,316
+1,416
+0.6% +$24.2K
AGN
31
DELISTED
Allergan Inc
AGN
$3.55M 1.31%
19,930
-1,850
-8% -$307K
UPS icon
32
United Parcel Service
UPS
$88.2B
$3.44M 1.27%
34,955
+705
+2% +$70.1K
CHD icon
33
Church & Dwight Co
CHD
$24.5B
$3.36M 1.24%
95,766
-884
-0.9% -$30.1K
ISRG icon
34
Intuitive Surgical
ISRG
$132B
$3.36M 1.24%
65,412
+1,530
+2% +$76K
SYK icon
35
Stryker
SYK
$129B
$3.22M 1.19%
39,863
-167
-0.4% -$13.7K
TRP icon
36
TC Energy
TRP
$66.7B
$3.18M 1.18%
61,725
-900
-1% -$46.5K
CVX icon
37
Chevron
CVX
$371B
$3.11M 1.15%
26,093
-2,675
-9% -$341K
PG icon
38
Procter & Gamble
PG
$341B
$2.95M 1.09%
35,257
+71
+0.2% +$5.82K
XOM icon
39
ExxonMobil
XOM
$635B
$2.94M 1.09%
31,217
-81
-0.3% -$8.07K
GS.PRD icon
40
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.01B
$2.92M 1.08%
145,751
-3,000
-2% -$61.4K
MDT icon
41
Medtronic
MDT
$111B
$2.84M 1.05%
45,885
-700
-2% -$44.5K
BKNG icon
42
Booking.com
BKNG
$155B
$2.8M 1.04%
60,400
+23,250
+63% +$1.14M
NXPI icon
43
NXP Semiconductors
NXPI
$59.4B
$2.78M 1.03%
+40,570
New +$2.7M
ABT icon
44
Abbott
ABT
$185B
$2.67M 0.99%
64,171
-6,804
-10% -$288K
SYF icon
45
Synchrony
SYF
$25.7B
$2.55M 0.94%
+103,700
New +$2.53M
MSFT icon
46
Microsoft
MSFT
$3.68T
$2.54M 0.94%
54,810
– –
MRK icon
47
Merck
MRK
$318B
$2.38M 0.88%
42,014
-289
-0.7% -$16.2K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$2.37M 0.88%
40,060
– –
QVCGA
49
DELISTED
QVC Group Inc Series A
QVCGA
$2.28M 0.84%
1,946
-606
-24% -$717K
KMI icon
50
Kinder Morgan
KMI
$69.7B
$1.93M 0.71%
50,240
+18,360
+58% +$698K
1
2
3 4 5

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WI
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Wisconsin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wisconsin Capital Management held 121 positions worth $270M, down 0.92% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q3 2014 filing shows 4 new, 25 increased, 57 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 40,570 shares worth $2.78M. The largest sale was Las Vegas Sands, an estimated $3.1M.

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

  • Wisconsin Capital Management's largest Q3 2014 buy was NXP Semiconductors: 40,570 shares worth $2.78M.
  • Wisconsin Capital Management added most to Booking.com in Q3 2014, an estimated $1.14M increase.
  • Wisconsin Capital Management's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $2.09M.
  • Wisconsin Capital Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.1M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q3 2014.
  • Wisconsin Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Wisconsin Capital Management's portfolio value fell 0.92% quarter-over-quarter to $270M.

Based on Wisconsin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.