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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
+0.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
-$1.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
SYF icon
Synchrony
SYF
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$698K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.1M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
BP icon
BP
BP
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$717K

Sector Composition

Rank Sector Weight
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
HAIN icon
51
Hain Celestial
HAIN
$53.5M
$1.91M 0.71%
37,280
+3,050
+9% +$142K
ABBV icon
52
AbbVie
ABBV
$431B
$1.89M 0.7%
32,695
– –
EXAS
53
DELISTED
Exact Sciences
EXAS
$1.71M 0.63%
88,350
-7,000
-7% -$128K
CSCO icon
54
Cisco
CSCO
$476B
$1.62M 0.6%
64,350
– –
BMO icon
55
Bank of Montreal
BMO
$127B
$1.62M 0.6%
21,986
-53
-0.2% -$3.99K
MCD icon
56
McDonald's
MCD
$196B
$1.42M 0.53%
14,980
+275
+2% +$26.2K
UNP icon
57
Union Pacific
UNP
$175B
$1.39M 0.51%
12,783
-267
-2% -$27.6K
VZ icon
58
Verizon
VZ
$195B
$1.37M 0.51%
27,447
+1,233
+5% +$61.3K
MDLZ icon
59
Mondelez International
MDLZ
$80.1B
$1.24M 0.46%
36,113
-752
-2% -$27.4K
DAL icon
60
Delta Air Lines
DAL
$60.5B
$1.18M 0.44%
32,585
-160
-0.5% -$6.12K
NGG icon
61
National Grid
NGG
$80.8B
$1.17M 0.43%
16,828
-742
-4% -$52.7K
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.12M 0.41%
42,789
-411
-1% -$11.1K
C icon
63
Citigroup
C
$224B
$1.11M 0.41%
21,345
-8,150
-28% -$410K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.07M 0.4%
49,485
+1,545
+3% +$35.1K
ANSS
65
DELISTED
Ansys
ANSS
$1.05M 0.39%
+13,940
New +$1.09M
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.48B
$1.04M 0.39%
29,131
+1,836
+7% +$70.6K
PPL
67
PPL Corp
PPL
$26B
$1.04M 0.38%
33,970
+1,020
+3% +$31.9K
LMT icon
68
Lockheed Martin
LMT
$135B
$1.01M 0.37%
5,525
– –
SCHW
69
Charles Schwab
SCHW
$187B
$1.01M 0.37%
34,366
-73,684
-68% -$2.09M
WFC icon
70
Wells Fargo
WFC
$265B
$1.01M 0.37%
19,392
+850
+5% +$43.7K
CERN
71
DELISTED
Cerner Corp
CERN
$1M 0.37%
16,875
+6,675
+65% +$375K
CLX icon
72
Clorox
CLX
$12.8B
$926K 0.34%
9,640
+25
+0.3% +$2.26K
GLD icon
73
SPDR Gold Trust
GLD
$138B
$883K 0.33%
7,600
-500
-6% -$61.6K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$871K 0.32%
14,570
-1,090
-7% -$67.2K
BP icon
75
BP
BP
$109B
$863K 0.32%
24,011
-25,392
-51% -$1.01M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Wisconsin Capital Management held 121 positions worth $270M, down 0.92% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q3 2014 filing shows 4 new, 25 increased, 57 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 40,570 shares worth $2.78M. The largest sale was Las Vegas Sands, an estimated $3.1M.

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

  • Wisconsin Capital Management's largest Q3 2014 buy was NXP Semiconductors: 40,570 shares worth $2.78M.
  • Wisconsin Capital Management added most to Booking.com in Q3 2014, an estimated $1.14M increase.
  • Wisconsin Capital Management's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $2.09M.
  • Wisconsin Capital Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.1M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q3 2014.
  • Wisconsin Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Wisconsin Capital Management's portfolio value fell 0.92% quarter-over-quarter to $270M.

Based on Wisconsin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.