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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
+1.28%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.69M
(+0.9%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
36.26%
Holding
66
New
3
Increased
27
Reduced
22
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$3.12M |
| 2 |
Autodesk
ADSK
|
+$1.81M |
| 3 |
Lockheed Martin
LMT
|
+$1.76M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$1.56M |
| 5 |
Wells Fargo
WFC
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Guidewire Software
GWRE
|
+$4.17M |
| 2 |
NVIDIA
NVDA
|
+$2.74M |
| 3 |
Cisco
CSCO
|
+$1.9M |
| 4 |
CGC
Canopy Growth
CGC
|
+$1.47M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$992K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.12% |
| 2 | Financials | 22.47% |
| 3 | Healthcare | 11.63% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$366B
| $489K | 0.26% |
4,120
+800
| +24% | +$97.2K |
|
|
KSU
52
DELISTED
Kansas City Southern
KSU
| $393K | 0.21% |
2,955
-25
| -0.8% | -$3.12K |
|
53
ExxonMobil
XOM
$634B
| $345K | 0.18% |
4,880
-100
| -2% | -$7.23K |
|
54
Merck
MRK
$318B
| $337K | 0.18% |
4,192
| – | – |
|
55
Ardelyx
ARDX
$997M
| $329K | 0.17% |
+70,000
| New | +$243K |
|
56
Automatic Data Processing
ADP
$108B
| $316K | 0.17% |
1,956
| – | – |
|
57
Parker-Hannifin
PH
$135B
| $314K | 0.17% |
1,739
| – | – |
|
|
RTN
58
DELISTED
Raytheon Company
RTN
| $297K | 0.16% |
1,512
| – | – |
|
59
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $264K | 0.14% |
8,800
+500
| +6% | +$15K |
|
60
3M
MMM
$94.3B
| $206K | 0.11% |
1,495
| – | – |
|
|
CGC
61
Canopy Growth
CGC
$410M
| – | – |
-3,650
| Closed | -$1.47M |
|
|
62
Guidewire Software
GWRE
$14.2B
| – | – |
-41,181
| Closed | -$4.17M |
|
|
63
NVIDIA
NVDA
$5.42T
| – | – |
-668,000
| Closed | -$2.74M |
|
|
SCHW
64
Charles Schwab
SCHW
$187B
| – | – |
-24,689
| Closed | -$992K |
|
65
Ulta Beauty
ULTA
$24.3B
| – | – |
-1,552
| Closed | -$538K |
|
66
US Bancorp
USB
$99.6B
| – | – |
-13,120
| Closed | -$687K |
|
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Wisconsin Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Wisconsin Capital Management held 66 positions worth $188M, up 0.9% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Wisconsin Capital Management's Q3 2019 filing shows 3 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 5,150 shares worth $2.84M. The largest sale was Guidewire Software, an estimated $4.17M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.
- Wisconsin Capital Management's largest Q3 2019 buy was Mercado Libre: 5,150 shares worth $2.84M.
- Wisconsin Capital Management added most to Autodesk in Q3 2019, an estimated $1.81M increase.
- Wisconsin Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.9M.
- Wisconsin Capital Management fully exited Guidewire Software in Q3 2019, selling an estimated $4.17M.
- Wisconsin Capital Management's ten largest holdings make up 36% of its $188M portfolio in Q3 2019.
- Wisconsin Capital Management opened 3 new positions and closed 6 in Q3 2019.
- Wisconsin Capital Management's portfolio value rose 0.9% quarter-over-quarter to $188M.
Based on Wisconsin Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.