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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
+22.07%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.8M
Cap. Flow
-$7.01K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.34%
Holding
52
New
2
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.96M
2
FISV
Fiserv Inc
FISV
+$1.72M
3
GH icon
Guardant Health
GH
+$1.22M
4
CSCO icon
Cisco
CSCO
+$972K
5
NVDA icon
NVIDIA
NVDA
+$838K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$1.83M
4
EXAS
Exact Sciences
EXAS
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 20.71%
3 Healthcare 15.13%
4 Consumer Discretionary 8.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$297B
– –
-18,000
Closed -$565K
SCHW
52
Charles Schwab
SCHW
$187B
– –
-44,000
Closed -$1.83M
1 2
3

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Wisconsin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wisconsin Capital Management held 52 positions worth $112M, up 19% from $94.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Capital Management's Q1 2019 filing shows 2 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 20,902 shares worth $1.84M. The largest sale was Boeing, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q1 2019 buy was Fiserv Inc: 20,902 shares worth $1.84M.
  • Wisconsin Capital Management added most to Stryker in Q1 2019, an estimated $1.96M increase.
  • Wisconsin Capital Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $1.24M.
  • Wisconsin Capital Management fully exited Boeing in Q1 2019, selling an estimated $2.52M.
  • Wisconsin Capital Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2019.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q1 2019.
  • Wisconsin Capital Management's portfolio value rose 19% quarter-over-quarter to $112M.

Based on Wisconsin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.