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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
+9.16%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16.2M
Cap. Flow
+$588K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.38%
Holding
65
New
5
Increased
30
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.13M
2
HON icon
Honeywell
HON
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.98M
2
ANSS
Ansys
ANSS
+$3.32M
3
MELI icon
Mercado Libre
MELI
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
$737K 0.36%
2,862
-14,050
-83% -$3.32M
PG icon
52
Procter & Gamble
PG
$339B
$507K 0.25%
4,056
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$458K 0.22%
+12,043
New +$445K
KSU
54
DELISTED
Kansas City Southern
KSU
$430K 0.21%
2,805
-150
-5% -$22K
MRK icon
55
Merck
MRK
$318B
$364K 0.18%
4,192
– –
PH icon
56
Parker-Hannifin
PH
$135B
$358K 0.18%
1,739
– –
RTN
57
DELISTED
Raytheon Company
RTN
$332K 0.16%
1,512
– –
T icon
58
AT&T
T
$163B
$293K 0.14%
+9,930
New +$287K
NPK icon
59
National Presto Industries
NPK
$989M
$247K 0.12%
+2,800
New +$244K
XOM icon
60
ExxonMobil
XOM
$634B
$216K 0.11%
3,100
-1,780
-36% -$123K
ADP icon
61
Automatic Data Processing
ADP
$108B
– –
-1,956
Closed -$316K
CVX icon
62
Chevron
CVX
$366B
– –
-4,120
Closed -$489K
MELI icon
63
Mercado Libre
MELI
$92.3B
– –
-5,150
Closed -$2.84M
MMM icon
64
3M
MMM
$94.3B
– –
-1,495
Closed -$206K
XYZ
65
Block Inc
XYZ
$47.5B
– –
-64,200
Closed -$3.98M
1 2
3

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Wisconsin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wisconsin Capital Management held 65 positions worth $204M, up 8.6% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wisconsin Capital Management's Q4 2019 filing shows 5 new, 30 increased, 17 reduced and 5 closed positions. Its largest new stake was Woodward: 18,894 shares worth $2.24M. The largest sale was Block Inc, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2019 buy was Woodward: 18,894 shares worth $2.24M.
  • Wisconsin Capital Management added most to Honeywell in Q4 2019, an estimated $1.22M increase.
  • Wisconsin Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $3.32M.
  • Wisconsin Capital Management fully exited Block Inc in Q4 2019, selling an estimated $3.98M.
  • Wisconsin Capital Management's ten largest holdings make up 37% of its $204M portfolio in Q4 2019.
  • Wisconsin Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Wisconsin Capital Management's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Wisconsin Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.