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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
+2.38%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$236M
AUM Growth
–
Cap. Flow
+$237M
Cap. Flow
% of AUM
100.5%
Top 10 Holdings %
Top 10 Hldgs %
27.55%
Holding
98
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$7.96M |
| 2 |
Johnson & Johnson
JNJ
|
+$7.93M |
| 3 |
Vodafone
VOD
|
+$6.9M |
| 4 |
Walt Disney
DIS
|
+$6.84M |
| 5 |
PepsiCo
PEP
|
+$6.47M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.57% |
| 2 | Energy | 11.83% |
| 3 | Industrials | 11.58% |
| 4 | Healthcare | 11.42% |
| 5 | Consumer Staples | 10.78% |
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Wisconsin Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Wisconsin Capital Management, which disclosed 98 positions worth $236M. Its ten largest holdings account for 28% of the portfolio.
Its largest position is GE Aerospace: 71,878 shares worth $7.99M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Energy and Industrials.
- Wisconsin Capital Management's largest Q2 2013 buy was GE Aerospace: 71,878 shares worth $7.99M.
- Wisconsin Capital Management's ten largest holdings make up 28% of its $236M portfolio in Q2 2013.
- Wisconsin Capital Management disclosed 98 positions in Q2 2013, its first 13F filing on record.
Based on Wisconsin Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.