WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.08M
4
ANSS
Ansys
ANSS
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$704K

Top Sells

1
+$3.1M
2
+$2.17M
3
+$913K
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$710K

Sector Composition

1 Financials 15.1%
2 Consumer Staples 12.88%
3 Energy 12.65%
4 Industrials 12.49%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.91M 0.71%
37,280
+3,050
52
$1.89M 0.7%
32,695
53
$1.71M 0.63%
88,350
-7,000
54
$1.62M 0.6%
64,350
55
$1.62M 0.6%
21,986
-53
56
$1.42M 0.53%
14,980
+275
57
$1.39M 0.51%
12,783
-267
58
$1.37M 0.51%
27,447
+1,233
59
$1.24M 0.46%
36,113
-752
60
$1.18M 0.44%
32,585
-160
61
$1.17M 0.43%
16,590
-732
62
$1.12M 0.41%
42,789
-411
63
$1.11M 0.41%
21,345
-8,150
64
$1.07M 0.4%
49,485
+1,545
65
$1.05M 0.39%
+13,940
66
$1.04M 0.39%
29,131
+1,836
67
$1.04M 0.38%
33,970
+1,020
68
$1.01M 0.37%
5,525
69
$1.01M 0.37%
34,366
-73,684
70
$1.01M 0.37%
19,392
+850
71
$1M 0.37%
16,875
+6,675
72
$926K 0.34%
9,640
+25
73
$883K 0.33%
7,600
-500
74
$871K 0.32%
14,570
-1,090
75
$863K 0.32%
24,011
-25,392
1 2
3
4 5