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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
+5.51%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.9M
Cap. Flow
-$1.63M
Cap. Flow %
-0.58%
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$2.02M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.9M
3
TJX icon
TJX Companies
TJX
+$1.2M
4
JKHY icon
Jack Henry & Associates
JKHY
+$954K
5
ISRG icon
Intuitive Surgical
ISRG
+$905K

Top Sells

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.14M
2
QVCGA
QVC Group Inc Series A
QVCGA
+$1.94M
3
DD
Du Pont De Nemours E I
DD
+$1.36M
4
GE icon
GE Aerospace
GE
+$1.24M
5
AGN
Allergan Inc
AGN
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 16.14%
2 Technology 13.25%
3 Healthcare 12.96%
4 Consumer Staples 12.75%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$476B
$1.78M 0.63%
64,150
-200
-0.3% -$5.16K
EXAS
52
DELISTED
Exact Sciences
EXAS
$1.71M 0.61%
62,350
-26,000
-29% -$633K
PSX icon
53
Phillips 66
PSX
$82B
$1.64M 0.58%
22,918
-29,056
-56% -$2.14M
BMO icon
54
Bank of Montreal
BMO
$127B
$1.57M 0.56%
22,185
+199
+0.9% +$14.2K
KMI icon
55
Kinder Morgan
KMI
$69.7B
$1.55M 0.55%
36,743
-13,497
-27% -$532K
UNP icon
56
Union Pacific
UNP
$175B
$1.52M 0.54%
12,783
– –
DAL icon
57
Delta Air Lines
DAL
$60.5B
$1.49M 0.53%
30,285
-2,300
-7% -$96.8K
MCD icon
58
McDonald's
MCD
$196B
$1.38M 0.49%
14,730
-250
-2% -$23.4K
ANSS
59
DELISTED
Ansys
ANSS
$1.33M 0.47%
16,175
+2,235
+16% +$177K
MDLZ icon
60
Mondelez International
MDLZ
$80.1B
$1.3M 0.46%
35,913
-200
-0.6% -$7.28K
TJX icon
61
TJX Companies
TJX
$179B
$1.3M 0.46%
+37,800
New +$1.2M
VZ icon
62
Verizon
VZ
$195B
$1.29M 0.46%
27,613
+166
+0.6% +$8.12K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$1.2M 0.43%
43,014
+225
+0.5% +$6.09K
CERN
64
DELISTED
Cerner Corp
CERN
$1.19M 0.42%
18,375
+1,500
+9% +$93.3K
DES icon
65
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$1.18M 0.42%
50,025
+540
+1% +$12.4K
C icon
66
Citigroup
C
$224B
$1.17M 0.42%
21,645
+300
+1% +$15.9K
PPL
67
PPL Corp
PPL
$26B
$1.15M 0.41%
33,836
-134
-0.4% -$4.38K
NGG icon
68
National Grid
NGG
$80.8B
$1.14M 0.41%
16,750
-78
-0.5% -$5.42K
LMT icon
69
Lockheed Martin
LMT
$135B
$1.06M 0.38%
5,525
– –
CLX icon
70
Clorox
CLX
$12.8B
$1.02M 0.36%
9,840
+200
+2% +$20K
JKHY icon
71
Jack Henry & Associates
JKHY
$11.2B
$994K 0.35%
+16,000
New +$954K
SIRO
72
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$924K 0.33%
+10,570
New +$873K
IDV icon
73
iShares International Select Dividend ETF
IDV
$8.48B
$914K 0.33%
27,131
-2,000
-7% -$70.1K
EEMV icon
74
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.52B
$804K 0.29%
14,200
-370
-3% -$21.7K
PM icon
75
Philip Morris
PM
$293B
$793K 0.28%
9,740
– –
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 Q4 2014 Portfolio in Review

As of Q4 2014, Wisconsin Capital Management held 130 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q4 2014 filing shows 14 new, 32 increased, 53 reduced and 5 closed positions. Its largest new stake was TJX Companies: 37,800 shares worth $1.3M. The largest sale was Phillips 66, an estimated $2.14M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

  • Wisconsin Capital Management's largest Q4 2014 buy was TJX Companies: 37,800 shares worth $1.3M.
  • Wisconsin Capital Management added most to Synchrony in Q4 2014, an estimated $2.02M increase.
  • Wisconsin Capital Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $2.14M.
  • Wisconsin Capital Management fully exited BP in Q4 2014, selling an estimated $863K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q4 2014.
  • Wisconsin Capital Management opened 14 new positions and closed 5 in Q4 2014.
  • Wisconsin Capital Management's portfolio value rose 4% quarter-over-quarter to $281M.

Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.