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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
+7.41%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$639K
Cap. Flow
-$9.24M
Cap. Flow %
-3.8%
Top 10 Hldgs %
49.81%
Holding
59
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.78M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$2.84M
3
CHWY icon
Chewy
CHWY
+$2.32M
4
MA icon
Mastercard
MA
+$2.1M
5
WEX icon
WEX
WEX
+$1.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
COUP
Coupa Software Incorporated
COUP
+$4.28M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.62M
4
OLO
Olo Inc
OLO
+$2.88M
5
XYZ
Block Inc
XYZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Financials 19.18%
3 Consumer Discretionary 11.84%
4 Healthcare 7.79%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$2.73M 1.12%
15,685
– –
ANSS
27
DELISTED
Ansys
ANSS
$2.66M 1.09%
6,634
-1,135
-15% -$436K
RTX icon
28
RTX Corp
RTX
$301B
$2.66M 1.09%
30,926
+120
+0.4% +$10.5K
LTCH
29
DELISTED
Latch, Inc. Common Stock
LTCH
$2.43M 1%
+321,200
New +$2.84M
VSEC icon
30
VSE Corp
VSEC
$6.12B
$2.16M 0.89%
35,500
+15,500
+78% +$867K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$2.08M 0.85%
14,360
-920
-6% -$133K
DOMO icon
32
Domo
DOMO
$184M
$1.93M 0.79%
38,847
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.75M 0.72%
18,775
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.64M 0.67%
64,000
– –
SYK icon
35
Stryker
SYK
$130B
$1.62M 0.67%
6,058
-1,349
-18% -$354K
TYL icon
36
Tyler Technologies
TYL
$12.8B
$1.62M 0.67%
3,009
-919
-23% -$476K
SPTS icon
37
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.5M 0.62%
49,250
-15,000
-23% -$458K
MQ icon
38
Marqeta
MQ
$1.66B
$1.47M 0.6%
21,375
+16,375
+328% +$1.47M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.29M 0.53%
48,000
– –
MCHP icon
40
Microchip Technology
MCHP
$46B
$1.08M 0.45%
12,450
-3,850
-24% -$311K
GH icon
41
Guardant Health
GH
$22.6B
$985K 0.41%
9,850
-15,096
-61% -$1.56M
SNOW icon
42
Snowflake
SNOW
$115B
$847K 0.35%
2,500
+250
+11% +$87.1K
XYZ
43
Block Inc
XYZ
$47.5B
$565K 0.23%
3,500
-13,128
-79% -$2.84M
ISHG icon
44
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
$449K 0.18%
5,739
-2,300
-29% -$183K
OLO
45
DELISTED
Olo Inc
OLO
$405K 0.17%
19,440
-110,699
-85% -$2.88M
EXAS
46
DELISTED
Exact Sciences
EXAS
$389K 0.16%
5,000
-7,701
-61% -$680K
MDT icon
47
Medtronic
MDT
$112B
$338K 0.14%
3,263
– –
SCHW
48
Charles Schwab
SCHW
$187B
$336K 0.14%
4,000
– –
TMO icon
49
Thermo Fisher Scientific
TMO
$220B
$328K 0.13%
492
– –
NPK icon
50
National Presto Industries
NPK
$989M
$326K 0.13%
3,975
-1,000
-20% -$83.8K
1
2
3

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Wisconsin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wisconsin Capital Management held 59 positions worth $243M, down 0.26% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wisconsin Capital Management withdrew a net $9.24M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Ford worth $5.39M.

  • Wisconsin Capital Management's largest Q4 2021 buy was Ford: 259,575 shares worth $5.39M.
  • Wisconsin Capital Management added most to Chewy in Q4 2021, an estimated $2.32M increase.
  • Wisconsin Capital Management's biggest Q4 2021 reduction was Olo Inc, cutting an estimated $2.88M.
  • Wisconsin Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $7.6M.
  • Wisconsin Capital Management's ten largest holdings make up 50% of its $243M portfolio in Q4 2021.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Wisconsin Capital Management's portfolio value fell 0.26% quarter-over-quarter to $243M.

Based on Wisconsin Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.