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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
+12.42%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.1M
(+5.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
59
New
6
Increased
10
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$3.49M |
| 2 |
JPMorgan Chase
JPM
|
+$3.45M |
| 3 |
Red Cat Holdings
RCAT
|
+$1.11M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$639K |
| 5 |
VSE Corp
VSEC
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.04M |
| 2 |
NVIDIA
NVDA
|
+$3.44M |
| 3 |
Tyler Technologies
TYL
|
+$1.92M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.05% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PagSeguro Digital
PAGS
$2.55B
| $3.8M | 1.49% |
68,000
-25,249
| -27% | -$1.22M |
|
|
27
Tyler Technologies
TYL
$12.8B
| $3.67M | 1.44% |
8,119
-4,512
| -36% | -$1.92M |
|
28
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $3.35M | 1.31% |
109,250
+14,000
| +15% | +$429K |
|
29
Johnson & Johnson
JNJ
$625B
| $3.34M | 1.31% |
20,299
-100
| -0.5% | -$16.6K |
|
|
EXAS
30
DELISTED
Exact Sciences
EXAS
| $3.31M | 1.3% |
26,651
-1,360
| -5% | -$162K |
|
|
ANSS
31
DELISTED
Ansys
ANSS
| $3.17M | 1.24% |
9,129
-3,250
| -26% | -$1.12M |
|
32
Guardant Health
GH
$22.6B
| $2.77M | 1.09% |
22,346
-600
| -3% | -$80.7K |
|
33
Costco
COST
$420B
| $2.72M | 1.06% |
6,866
+25
| +0.4% | +$9.45K |
|
34
RTX Corp
RTX
$301B
| $2.62M | 1.02% |
30,656
| – | – |
|
35
PepsiCo
PEP
$190B
| $2.37M | 0.93% |
15,985
-340
| -2% | -$49.5K |
|
36
Alphabet (Google) Class C
GOOG
$4.32T
| $2M | 0.78% |
15,980
| – | – |
|
37
Stryker
SYK
$130B
| $1.92M | 0.75% |
7,407
-75
| -1% | -$19.2K |
|
38
Emerson Electric
EMR
$88.3B
| $1.85M | 0.73% |
19,275
| – | – |
|
39
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $1.67M | 0.65% |
64,000
| – | – |
|
40
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $1.25M | 0.49% |
48,000
| – | – |
|
41
Microchip Technology
MCHP
$46B
| $1.25M | 0.49% |
16,700
| – | – |
|
|
42
Red Cat Holdings
RCAT
$1.4B
| $956K | 0.37% |
+367,500
| New | +$1.11M |
|
|
43
VSE Corp
VSEC
$6.12B
| $668K | 0.26% |
+13,500
| New | +$620K |
|
|
PAYA
44
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $661K | 0.26% |
+60,000
| New | +$639K |
|
45
Medtronic
MDT
$112B
| $616K | 0.24% |
4,963
| – | – |
|
46
National Presto Industries
NPK
$989M
| $551K | 0.22% |
5,425
| – | – |
|
47
Snowflake
SNOW
$115B
| $484K | 0.19% |
+2,000
| New | +$465K |
|
48
Merck
MRK
$318B
| $367K | 0.14% |
4,718
-331
| -7% | -$24.6K |
|
49
Walt Disney
DIS
$181B
| $340K | 0.13% |
1,937
| – | – |
|
|
SCHW
50
Charles Schwab
SCHW
$187B
| $291K | 0.11% |
4,000
| – | – |
|
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Wisconsin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wisconsin Capital Management held 59 positions worth $255M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wisconsin Capital Management withdrew a net $12.1M in Q2 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wisconsin Capital Management opened a new position in Olo Inc worth $4.11M.
- Wisconsin Capital Management's largest Q2 2021 buy was Olo Inc: 110,025 shares worth $4.11M.
- Wisconsin Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $3.45M increase.
- Wisconsin Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $3.44M.
- Wisconsin Capital Management fully exited Alibaba in Q2 2021, selling an estimated $7.04M.
- Wisconsin Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2021.
- Wisconsin Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Wisconsin Capital Management's portfolio value rose 5.4% quarter-over-quarter to $255M.
Based on Wisconsin Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.