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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
+12.08%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.4M
Cap. Flow
-$1.03M
Cap. Flow %
-0.47%
Top 10 Hldgs %
46.08%
Holding
51
New
8
Increased
10
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$4.72M
2
ISRG icon
Intuitive Surgical
ISRG
+$4.34M
3
MELI icon
Mercado Libre
MELI
+$2.37M
4
AMD icon
Advanced Micro Devices
AMD
+$1.71M
5
DOMO icon
Domo
DOMO
+$1.05M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$3.2M
2
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$2.99M
3
MA icon
Mastercard
MA
+$1.79M
4
NVDA icon
NVIDIA
NVDA
+$1.48M
5
ENB icon
Enbridge
ENB
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 42.83%
2 Financials 19.53%
3 Consumer Discretionary 11.76%
4 Healthcare 8.6%
5 Consumer Staples 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-73,670
Closed -$2.99M
1 2
3

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CWWM
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GHP
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Wisconsin Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Wisconsin Capital Management held 51 positions worth $217M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wisconsin Capital Management's Q3 2020 filing shows 8 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was American Express: 47,940 shares worth $4.81M. The largest sale was RTX Corp, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q3 2020 buy was American Express: 47,940 shares worth $4.81M.
  • Wisconsin Capital Management added most to Mercado Libre in Q3 2020, an estimated $2.37M increase.
  • Wisconsin Capital Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.2M.
  • Wisconsin Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2020, selling an estimated $2.99M.
  • Wisconsin Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q3 2020.
  • Wisconsin Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Wisconsin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $217M.

Based on Wisconsin Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.