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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
+12.08%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.08%
Holding
51
New
8
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.72M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.34M
3
MELI icon
Mercado Libre
MELI
+$2.37M
4
AMD icon
Advanced Micro Devices
AMD
+$1.71M
5
DOMO icon
Domo
DOMO
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.2M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.99M
3
MA icon
Mastercard
MA
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
ENB icon
Enbridge
ENB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 42.83%
2 Financials 19.53%
3 Consumer Discretionary 11.76%
4 Healthcare 8.6%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
26
DELISTED
Ansys
ANSS
$4.38M 2.02%
13,387
+2,775
+26% +$869K
CRM icon
27
Salesforce
CRM
$158B
$3.05M 1.41%
12,150
-385
-3% -$84.3K
SPTS icon
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.91M 1.34%
94,900
-2,000
-2% -$61.4K
EXAS
29
DELISTED
Exact Sciences
EXAS
$2.69M 1.24%
26,350
-7,920
-23% -$684K
COST icon
30
Costco
COST
$420B
$2.43M 1.12%
6,845
– –
RTX icon
31
RTX Corp
RTX
$301B
$2.31M 1.07%
40,142
-52,526
-57% -$3.2M
BSTC
32
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.91M 0.88%
36,051
+15,950
+79% +$984K
AMD icon
33
Advanced Micro Devices
AMD
$789B
$1.89M 0.87%
+23,000
New +$1.71M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.79M 0.83%
12,054
– –
GH icon
35
Guardant Health
GH
$22.6B
$1.59M 0.73%
14,200
+4,700
+49% +$430K
EMR icon
36
Emerson Electric
EMR
$88.3B
$1.34M 0.62%
20,500
– –
DOMO icon
37
Domo
DOMO
$184M
$1.11M 0.51%
+29,000
New +$1.05M
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.49%
14,360
-2,000
-12% -$153K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$956K 0.44%
56,000
– –
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
$721K 0.33%
39,000
– –
ENB icon
41
Enbridge
ENB
$112B
$461K 0.21%
15,775
-42,350
-73% -$1.33M
NPK icon
42
National Presto Industries
NPK
$989M
$428K 0.2%
5,225
-500
-9% -$43.7K
MRK icon
43
Merck
MRK
$318B
$332K 0.15%
4,192
– –
MDT icon
44
Medtronic
MDT
$112B
$307K 0.14%
2,950
-9,823
-77% -$986K
T icon
45
AT&T
T
$163B
$285K 0.13%
13,240
– –
PFE icon
46
Pfizer
PFE
$153B
$222K 0.1%
+6,377
New +$224K
ABT icon
47
Abbott
ABT
$187B
$218K 0.1%
+2,000
New +$203K
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$217K 0.1%
+492
New +$203K
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$201K 0.09%
+2,465
New +$201K
ARDX icon
50
Ardelyx
ARDX
$997M
– –
-161,000
Closed -$1.11M
1
2
3

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UAH
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WI
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CAM
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PCP
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CWWM
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GHP
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ACM
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Wisconsin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wisconsin Capital Management held 51 positions worth $217M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wisconsin Capital Management's Q3 2020 filing shows 8 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was American Express: 47,940 shares worth $4.81M. The largest sale was RTX Corp, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q3 2020 buy was American Express: 47,940 shares worth $4.81M.
  • Wisconsin Capital Management added most to Mercado Libre in Q3 2020, an estimated $2.37M increase.
  • Wisconsin Capital Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.2M.
  • Wisconsin Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2020, selling an estimated $2.99M.
  • Wisconsin Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q3 2020.
  • Wisconsin Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Wisconsin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $217M.

Based on Wisconsin Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.