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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
+5.79%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
3
PAY
Verifone Systems Inc
PAY
+$852K
4
CVX icon
Chevron
CVX
+$789K
5
CERN
Cerner Corp
CERN
+$536K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$907K
3
R icon
Ryder
R
+$793K
4
ABT icon
Abbott
ABT
+$776K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$522K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
51
Booking.com
BKNG
$160B
$1.79M 0.66%
+37,150
New +$1.78M
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.62M 0.6%
95,350
+750
+0.8% +$10.3K
BMO icon
53
Bank of Montreal
BMO
$127B
$1.62M 0.59%
22,039
-146
-0.7% -$10.2K
CSCO icon
54
Cisco
CSCO
$479B
$1.6M 0.59%
64,350
+1,100
+2% +$26.2K
HAIN icon
55
Hain Celestial
HAIN
$50.3M
$1.52M 0.56%
34,230
+6,100
+22% +$272K
MCD icon
56
McDonald's
MCD
$195B
$1.48M 0.54%
14,705
-145
-1% -$14.6K
C icon
57
Citigroup
C
$231B
$1.39M 0.51%
29,495
-805
-3% -$38.3K
MDLZ icon
58
Mondelez International
MDLZ
$79.9B
$1.39M 0.51%
36,865
-225
-0.6% -$8.22K
UNP icon
59
Union Pacific
UNP
$176B
$1.3M 0.48%
13,050
– –
VZ icon
60
Verizon
VZ
$193B
$1.28M 0.47%
26,214
-500
-2% -$24.2K
DAL icon
61
Delta Air Lines
DAL
$61.3B
$1.27M 0.46%
32,745
+525
+2% +$19.8K
NGG icon
62
National Grid
NGG
$80.7B
$1.26M 0.46%
17,570
-519
-3% -$35.9K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$1.18M 0.43%
43,200
+150
+0.3% +$3.93K
KMI icon
64
Kinder Morgan
KMI
$69.3B
$1.16M 0.42%
31,880
+50
+0.2% +$1.69K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$1.12M 0.41%
47,940
+1,680
+4% +$38K
PPL
66
PPL Corp
PPL
$26.3B
$1.09M 0.4%
32,950
-81
-0.2% -$2.55K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.46B
$1.09M 0.4%
27,295
– –
GLD icon
68
SPDR Gold Trust
GLD
$138B
$1.04M 0.38%
8,100
-50
-0.6% -$6.21K
WFC icon
69
Wells Fargo
WFC
$270B
$975K 0.36%
18,542
-200
-1% -$10.1K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.53B
$941K 0.35%
15,660
+50
+0.3% +$2.96K
PAY
71
DELISTED
Verifone Systems Inc
PAY
$919K 0.34%
+25,000
New +$852K
LMT icon
72
Lockheed Martin
LMT
$133B
$888K 0.33%
5,525
-20
-0.4% -$3.25K
CLX icon
73
Clorox
CLX
$12.8B
$879K 0.32%
9,615
-35
-0.4% -$3.13K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.91B
$817K 0.3%
707
-19
-3% -$20K
PM icon
75
Philip Morris
PM
$294B
$787K 0.29%
9,340
-165
-2% -$14.2K
1 2
3
4 5

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UAH
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CI
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RF
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WI
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CAM
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PCP
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CWWM
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Wisconsin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wisconsin Capital Management held 120 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q2 2014 filing shows 8 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Booking.com: 37,150 shares worth $1.79M. The largest sale was Allergan Inc, an estimated $3.1M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Energy and Industrials.

  • Wisconsin Capital Management's largest Q2 2014 buy was Booking.com: 37,150 shares worth $1.79M.
  • Wisconsin Capital Management added most to Intuitive Surgical in Q2 2014, an estimated $1.05M increase.
  • Wisconsin Capital Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $3.1M.
  • Wisconsin Capital Management fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $369K.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $273M portfolio in Q2 2014.
  • Wisconsin Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • Wisconsin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Wisconsin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.