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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
-0.84%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$8.12M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.54%
Holding
60
New
3
Increased
12
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.52M
2
MRK icon
Merck
MRK
+$4.17M
3
CHWY icon
Chewy
CHWY
+$2.74M
4
AMZN icon
Amazon
AMZN
+$890K
5
OLO
Olo Inc
OLO
+$718K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.06M
2
TYL icon
Tyler Technologies
TYL
+$2M
3
EXAS
Exact Sciences
EXAS
+$1.47M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Financials 18.99%
3 Consumer Discretionary 9.45%
4 Healthcare 8.49%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
PagSeguro Digital
PAGS
$2.55B
$3.62M 1.48%
70,000
+2,000
+3% +$112K
DOMO icon
27
Domo
DOMO
$184M
$3.28M 1.35%
38,847
-8,916
-19% -$763K
GH icon
28
Guardant Health
GH
$22.6B
$3.12M 1.28%
24,946
+2,600
+12% +$309K
COST icon
29
Costco
COST
$420B
$3.08M 1.27%
6,866
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$3.01M 1.24%
18,649
-1,650
-8% -$281K
RTX icon
31
RTX Corp
RTX
$301B
$2.65M 1.09%
30,806
+150
+0.5% +$12.8K
ANSS
32
DELISTED
Ansys
ANSS
$2.65M 1.08%
7,769
-1,360
-15% -$491K
PEP icon
33
PepsiCo
PEP
$190B
$2.36M 0.97%
15,685
-300
-2% -$46.4K
CHWY icon
34
Chewy
CHWY
$9.63B
$2.26M 0.93%
+33,128
New +$2.74M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$2.04M 0.84%
15,280
-700
-4% -$96.5K
SPTS icon
36
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.97M 0.81%
64,250
-45,000
-41% -$1.38M
SYK icon
37
Stryker
SYK
$130B
$1.95M 0.8%
7,407
– –
TYL icon
38
Tyler Technologies
TYL
$12.8B
$1.8M 0.74%
3,928
-4,191
-52% -$2M
EMR icon
39
Emerson Electric
EMR
$88.3B
$1.77M 0.73%
18,775
-500
-3% -$49.9K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.6M 0.66%
64,000
– –
MCHP icon
41
Microchip Technology
MCHP
$46B
$1.25M 0.51%
16,300
-400
-2% -$30K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.23M 0.5%
48,000
– –
EXAS
43
DELISTED
Exact Sciences
EXAS
$1.21M 0.5%
12,701
-13,950
-52% -$1.47M
VSEC icon
44
VSE Corp
VSEC
$6.12B
$963K 0.4%
20,000
+6,500
+48% +$316K
SNOW icon
45
Snowflake
SNOW
$115B
$680K 0.28%
2,250
+250
+13% +$71.1K
ISHG icon
46
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$647K 0.27%
8,039
+5,500
+217% +$450K
MQ icon
47
Marqeta
MQ
$1.66B
$442K 0.18%
+5,000
New +$535K
MDT icon
48
Medtronic
MDT
$112B
$409K 0.17%
3,263
-1,700
-34% -$220K
NPK icon
49
National Presto Industries
NPK
$989M
$408K 0.17%
4,975
-450
-8% -$40.4K
DIS icon
50
Walt Disney
DIS
$181B
$328K 0.13%
1,937
– –
1
2
3

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Wisconsin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wisconsin Capital Management held 60 positions worth $244M, down 4.5% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wisconsin Capital Management withdrew a net $8.12M in Q3 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was Corpay, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Advanced Micro Devices worth $5.56M.

  • Wisconsin Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 54,020 shares worth $5.56M.
  • Wisconsin Capital Management added most to Merck in Q3 2021, an estimated $4.17M increase.
  • Wisconsin Capital Management's biggest Q3 2021 reduction was Tyler Technologies, cutting an estimated $2M.
  • Wisconsin Capital Management fully exited Corpay in Q3 2021, selling an estimated $7.06M.
  • Wisconsin Capital Management's ten largest holdings make up 46% of its $244M portfolio in Q3 2021.
  • Wisconsin Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Wisconsin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Wisconsin Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.