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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
+6.63%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$74.2M
Cap. Flow
+$66M
Cap. Flow %
35.41%
Top 10 Hldgs %
35.02%
Holding
65
New
17
Increased
41
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.16M
2
ANSS
Ansys
ANSS
+$2.86M
3
FISV
Fiserv Inc
FISV
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
WEX icon
WEX
WEX
+$2.52M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.71M
2
QCOM icon
Qualcomm
QCOM
+$268K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 21.75%
3 Healthcare 12.92%
4 Consumer Discretionary 9.31%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXAS
26
DELISTED
Exact Sciences
EXAS
$3.47M 1.86%
29,425
+2,300
+8% +$232K
ADSK icon
27
Autodesk
ADSK
$50.2B
$3.47M 1.86%
21,300
+3,500
+20% +$588K
MDT icon
28
Medtronic
MDT
$110B
$3.33M 1.79%
34,223
+17,473
+104% +$1.6M
PSX icon
29
Phillips 66
PSX
$81.3B
$2.92M 1.57%
31,236
+12,236
+64% +$1.1M
CSCO icon
30
Cisco
CSCO
$485B
$2.86M 1.53%
52,278
+11,278
+28% +$623K
NVDA icon
31
NVIDIA
NVDA
$5.37T
$2.74M 1.47%
668,000
– –
AAPL icon
32
Apple
AAPL
$4.51T
$2.59M 1.39%
52,296
+41,552
+387% +$2.02M
JPM icon
33
JPMorgan Chase
JPM
$957B
$2.43M 1.3%
21,705
+5,955
+38% +$657K
ENB icon
34
Enbridge
ENB
$114B
$2.36M 1.27%
65,475
+6,000
+10% +$219K
PTLA
35
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.35M 1.26%
86,500
+8,951
+12% +$281K
JNJ icon
36
Johnson & Johnson
JNJ
$622B
$2.23M 1.2%
16,015
+12,375
+340% +$1.71M
PEP icon
37
PepsiCo
PEP
$189B
$2.22M 1.19%
16,927
+13,010
+332% +$1.67M
GH icon
38
Guardant Health
GH
$21.8B
$1.9M 1.02%
22,020
+20
+0.1% +$1.53K
EMR icon
39
Emerson Electric
EMR
$91.4B
$1.7M 0.91%
+25,425
New +$1.7M
COST icon
40
Costco
COST
$417B
$1.7M 0.91%
+6,415
New +$1.6M
DHR icon
41
Danaher
DHR
$139B
$1.59M 0.85%
+12,535
New +$1.48M
CRM icon
42
Salesforce
CRM
$158B
$1.52M 0.81%
10,000
+1,000
+11% +$157K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.49M 0.8%
+7,008
New +$1.45M
CGC
44
Canopy Growth
CGC
$390M
$1.47M 0.79%
3,650
+250
+7% +$110K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.4T
$1.43M 0.77%
26,460
+14,560
+122% +$840K
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.41M 0.76%
12,848
-452
-3% -$48.4K
TJX icon
47
TJX Companies
TJX
$176B
$1.11M 0.59%
+20,960
New +$1.11M
HD icon
48
Home Depot
HD
$350B
$1.1M 0.59%
+5,282
New +$1.05M
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.06M 0.57%
59,400
+23,400
+65% +$414K
SCHW
50
Charles Schwab
SCHW
$188B
$992K 0.53%
+24,689
New +$1.08M
1
2
3

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UAH
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CI
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RF
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WI
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PCP
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CWWM
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Wisconsin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wisconsin Capital Management held 65 positions worth $186M, up 66% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Capital Management deployed $66M of net new capital in Q2 2019, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Emerson Electric: 25,425 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $48.4K trimmed.

  • Wisconsin Capital Management's largest Q2 2019 buy was Emerson Electric: 25,425 shares worth $1.7M.
  • Wisconsin Capital Management added most to Visa in Q2 2019, an estimated $3.16M increase.
  • Wisconsin Capital Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.4K.
  • Wisconsin Capital Management fully exited Abiomed Inc in Q2 2019, selling an estimated $2.71M.
  • Wisconsin Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2019.
  • Wisconsin Capital Management opened 17 new positions and closed 2 in Q2 2019.
  • Wisconsin Capital Management's portfolio value rose 66% quarter-over-quarter to $186M.

Based on Wisconsin Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.