We are live on ! Find out more
WCM

Wisconsin Capital Management Portfolio holdings

AUM $211M
1-Year Est. Return 45.78%
This Fund
S&P 500
This Quarter Est. Return
-0.98%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17M
Cap. Flow
-$13M
Cap. Flow %
-5.38%
Top 10 Hldgs %
44.29%
Holding
63
New
5
Increased
13
Reduced
29
Closed
10

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.63M
2
LMT icon
Lockheed Martin
LMT
+$7.58M
3
MITK icon
Mitek Systems
MITK
+$5.34M
4
XYZ
Block Inc
XYZ
+$3.96M
5
PAGS icon
PagSeguro Digital
PAGS
+$1.94M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$5.77M
2
CRM icon
Salesforce
CRM
+$5.16M
3
SYK icon
Stryker
SYK
+$4M
4
ADSK icon
Autodesk
ADSK
+$3.29M
5
AMD icon
Advanced Micro Devices
AMD
+$2.98M

Sector Composition

Rank Sector Weight
1 Technology 43.12%
2 Financials 17.74%
3 Consumer Discretionary 10.71%
4 Industrials 7.91%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$3.85M 1.59%
25,285
-11,410
-31% -$1.64M
XYZ
27
Block Inc
XYZ
$47.5B
$3.84M 1.59%
+16,928
New +$3.96M
EXAS
28
DELISTED
Exact Sciences
EXAS
$3.69M 1.52%
28,011
+1,061
+4% +$145K
DOMO icon
29
Domo
DOMO
$184M
$3.62M 1.49%
64,263
+4,263
+7% +$277K
GH icon
30
Guardant Health
GH
$22.6B
$3.5M 1.45%
22,946
+1,246
+6% +$188K
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$3.35M 1.38%
20,399
-150
-0.7% -$24.3K
SPTS icon
32
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$2.92M 1.21%
95,250
+6,850
+8% +$210K
COST icon
33
Costco
COST
$420B
$2.41M 1%
6,841
-4
-0.1% -$1.39K
RTX icon
34
RTX Corp
RTX
$301B
$2.37M 0.98%
30,656
-2,884
-9% -$210K
PEP icon
35
PepsiCo
PEP
$190B
$2.31M 0.95%
16,325
-8,233
-34% -$1.13M
SYK icon
36
Stryker
SYK
$130B
$1.82M 0.75%
7,482
-16,665
-69% -$4M
EMR icon
37
Emerson Electric
EMR
$88.3B
$1.74M 0.72%
19,275
-725
-4% -$62.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.65M 0.68%
15,980
-2,060
-11% -$204K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.59M 0.66%
64,000
– –
MCHP icon
40
Microchip Technology
MCHP
$46B
$1.3M 0.53%
16,700
-4,000
-19% -$298K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.19M 0.49%
48,000
– –
MDT icon
42
Medtronic
MDT
$112B
$586K 0.24%
4,963
-585
-11% -$68.6K
NPK icon
43
National Presto Industries
NPK
$989M
$554K 0.23%
5,425
+200
+4% +$19.7K
KSU
44
DELISTED
Kansas City Southern
KSU
$399K 0.16%
1,511
-439
-23% -$95.5K
MRK icon
45
Merck
MRK
$318B
$371K 0.15%
5,049
-250
-5% -$18.4K
DIS icon
46
Walt Disney
DIS
$181B
$357K 0.15%
1,937
-563
-23% -$104K
T icon
47
AT&T
T
$163B
$303K 0.13%
13,240
– –
HON icon
48
Honeywell
HON
$78B
$264K 0.11%
1,289
-375
-23% -$73.2K
SCHW
49
Charles Schwab
SCHW
$187B
$261K 0.11%
4,000
– –
ABT icon
50
Abbott
ABT
$187B
$240K 0.1%
2,000
– –
1
2
3

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wisconsin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Wisconsin Capital Management held 63 positions worth $242M, down 6.5% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Wisconsin Capital Management withdrew a net $13M in Q1 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $5.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Alibaba worth $7.04M.

  • Wisconsin Capital Management's largest Q1 2021 buy was Alibaba: 31,049 shares worth $7.04M.
  • Wisconsin Capital Management added most to PagSeguro Digital in Q1 2021, an estimated $1.94M increase.
  • Wisconsin Capital Management's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $5.77M.
  • Wisconsin Capital Management fully exited Salesforce in Q1 2021, selling an estimated $5.16M.
  • Wisconsin Capital Management's ten largest holdings make up 44% of its $242M portfolio in Q1 2021.
  • Wisconsin Capital Management opened 5 new positions and closed 10 in Q1 2021.
  • Wisconsin Capital Management's portfolio value fell 6.5% quarter-over-quarter to $242M.

Based on Wisconsin Capital Management's 13F filing for Q1 2021, filed 3 May 2021.