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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
+6.63%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$74.2M
(+66%)
Cap. Flow
+$66M
Cap. Flow
% of AUM
35.41%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
65
New
17
Increased
41
Reduced
1
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$3.16M |
| 2 |
ANSS
Ansys
ANSS
|
+$2.86M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$2.74M |
| 4 |
Microsoft
MSFT
|
+$2.61M |
| 5 |
WEX
WEX
|
+$2.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ABMD
Abiomed Inc
ABMD
|
+$2.71M |
| 2 |
Qualcomm
QCOM
|
+$268K |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$48.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.09% |
| 2 | Financials | 21.75% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 9.31% |
| 5 | Industrials | 5.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $904K | 0.48% |
47,517
+10,017
| +27% | +$187K |
|
52
US Bancorp
USB
$99.4B
| $687K | 0.37% |
+13,120
| New | +$676K |
|
53
Ulta Beauty
ULTA
$23.2B
| $538K | 0.29% |
+1,552
| New | +$536K |
|
54
Procter & Gamble
PG
$342B
| $445K | 0.24% |
+4,056
| New | +$432K |
|
55
Chevron
CVX
$371B
| $413K | 0.22% |
3,320
+590
| +22% | +$71.3K |
|
56
ExxonMobil
XOM
$642B
| $382K | 0.2% |
+4,980
| New | +$386K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $363K | 0.19% |
+2,980
| New | +$357K |
|
58
Merck
MRK
$317B
| $335K | 0.18% |
+4,192
| New | +$321K |
|
59
Automatic Data Processing
ADP
$109B
| $323K | 0.17% |
+1,956
| New | +$318K |
|
60
Parker-Hannifin
PH
$135B
| $296K | 0.16% |
+1,739
| New | +$300K |
|
|
RTN
61
DELISTED
Raytheon Company
RTN
| $263K | 0.14% |
+1,512
| New | +$272K |
|
62
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $249K | 0.13% |
8,300
| – | – |
|
63
3M
MMM
$93.2B
| $217K | 0.12% |
+1,495
| New | +$230K |
|
|
64
Qualcomm
QCOM
$168B
| – | – |
-4,700
| Closed | -$268K |
|
|
ABMD
65
DELISTED
Abiomed Inc
ABMD
| – | – |
-9,500
| Closed | -$2.71M |
|
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Wisconsin Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Wisconsin Capital Management held 65 positions worth $186M, up 66% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Wisconsin Capital Management deployed $66M of net new capital in Q2 2019, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Emerson Electric: 25,425 shares worth $1.7M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $48.4K trimmed.
- Wisconsin Capital Management's largest Q2 2019 buy was Emerson Electric: 25,425 shares worth $1.7M.
- Wisconsin Capital Management added most to Visa in Q2 2019, an estimated $3.16M increase.
- Wisconsin Capital Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.4K.
- Wisconsin Capital Management fully exited Abiomed Inc in Q2 2019, selling an estimated $2.71M.
- Wisconsin Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2019.
- Wisconsin Capital Management opened 17 new positions and closed 2 in Q2 2019.
- Wisconsin Capital Management's portfolio value rose 66% quarter-over-quarter to $186M.
Based on Wisconsin Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.