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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
-16.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$51.9M
(-25%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
65
New
5
Increased
26
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.21M |
| 2 |
Apple
AAPL
|
+$3.51M |
| 3 |
RTX Corp
RTX
|
+$3.22M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.42M |
| 5 |
WEX
WEX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
Lockheed Martin
LMT
|
+$6.37M |
| 3 |
Honeywell
HON
|
+$6.07M |
| 4 |
Booking.com
BKNG
|
+$6.02M |
| 5 |
Walt Disney
DIS
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.27% |
| 2 | Financials | 23.57% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$178B
| – | – |
-34,965
| Closed | -$5.06M |
|
52
Enbridge
ENB
$112B
| – | – |
-72,125
| Closed | -$2.87M |
|
53
Home Depot
HD
$348B
| – | – |
-6,037
| Closed | -$1.32M |
|
|
54
Honeywell
HON
$77B
| – | – |
-36,397
| Closed | -$6.07M |
|
|
55
Intuitive Surgical
ISRG
$136B
| – | – |
-33,204
| Closed | -$6.54M |
|
|
56
Lockheed Martin
LMT
$139B
| – | – |
-16,370
| Closed | -$6.37M |
|
57
Procter & Gamble
PG
$338B
| – | – |
-4,056
| Closed | -$507K |
|
58
Parker-Hannifin
PH
$135B
| – | – |
-1,739
| Closed | -$358K |
|
59
Phillips 66
PSX
$83.6B
| – | – |
-30,571
| Closed | -$3.41M |
|
60
TJX Companies
TJX
$177B
| – | – |
-20,860
| Closed | -$1.27M |
|
61
Wells Fargo
WFC
$264B
| – | – |
-49,140
| Closed | -$2.64M |
|
62
Woodward
WWD
$21.3B
| – | – |
-18,894
| Closed | -$2.24M |
|
63
ExxonMobil
XOM
$654B
| – | – |
-3,100
| Closed | -$216K |
|
|
KSU
64
DELISTED
Kansas City Southern
KSU
| – | – |
-2,805
| Closed | -$430K |
|
|
PTLA
65
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-90,000
| Closed | -$2.15M |
|
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Wisconsin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wisconsin Capital Management held 65 positions worth $152M, down 25% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wisconsin Capital Management withdrew a net $15.1M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in NVIDIA worth $5.44M.
- Wisconsin Capital Management's largest Q1 2020 buy was NVIDIA: 825,560 shares worth $5.44M.
- Wisconsin Capital Management added most to Apple in Q1 2020, an estimated $3.51M increase.
- Wisconsin Capital Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $3.2M.
- Wisconsin Capital Management fully exited Intuitive Surgical in Q1 2020, selling an estimated $6.54M.
- Wisconsin Capital Management's ten largest holdings make up 48% of its $152M portfolio in Q1 2020.
- Wisconsin Capital Management opened 5 new positions and closed 19 in Q1 2020.
- Wisconsin Capital Management's portfolio value fell 25% quarter-over-quarter to $152M.
Based on Wisconsin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.