We are live on
!
Find out more
WCM
Wisconsin Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
45.78%
This Fund
S&P 500
This Quarter
Est. Return
-0.98%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17M
(-6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
63
New
5
Increased
13
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.63M |
| 2 |
Lockheed Martin
LMT
|
+$7.58M |
| 3 |
Mitek Systems
MITK
|
+$5.34M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.96M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.77M |
| 2 |
Salesforce
CRM
|
+$5.16M |
| 3 |
Stryker
SYK
|
+$4M |
| 4 |
Autodesk
ADSK
|
+$3.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$220B
| $225K | 0.09% |
492
| – | – |
|
52
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
| $207K | 0.09% |
2,539
+74
| +3% | +$6.2K |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $206K | 0.09% |
+3,350
| New | +$206K |
|
|
54
Advanced Micro Devices
AMD
$789B
| – | – |
-32,500
| Closed | -$2.98M |
|
55
Appian
APPN
$2.48B
| – | – |
-10,000
| Closed | -$1.62M |
|
|
56
Salesforce
CRM
$158B
| – | – |
-23,175
| Closed | -$5.16M |
|
57
Guidewire Software
GWRE
$14.2B
| – | – |
-2,300
| Closed | -$296K |
|
58
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| – | – |
-5,000
| Closed | -$600K |
|
59
Pfizer
PFE
$153B
| – | – |
-22,725
| Closed | -$837K |
|
60
Procter & Gamble
PG
$339B
| – | – |
-1,484
| Closed | -$206K |
|
61
United Parcel Service
UPS
$88.9B
| – | – |
-1,495
| Closed | -$252K |
|
62
Verizon
VZ
$196B
| – | – |
-4,087
| Closed | -$240K |
|
Similar funds
UI
UAH
WI
CAM
PCP
CWWM
GHP
ACM
Wisconsin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wisconsin Capital Management held 63 positions worth $242M, down 6.5% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wisconsin Capital Management withdrew a net $13M in Q1 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in Alibaba worth $7.04M.
- Wisconsin Capital Management's largest Q1 2021 buy was Alibaba: 31,049 shares worth $7.04M.
- Wisconsin Capital Management added most to PagSeguro Digital in Q1 2021, an estimated $1.94M increase.
- Wisconsin Capital Management's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $5.77M.
- Wisconsin Capital Management fully exited Salesforce in Q1 2021, selling an estimated $5.16M.
- Wisconsin Capital Management's ten largest holdings make up 44% of its $242M portfolio in Q1 2021.
- Wisconsin Capital Management opened 5 new positions and closed 10 in Q1 2021.
- Wisconsin Capital Management's portfolio value fell 6.5% quarter-over-quarter to $242M.
Based on Wisconsin Capital Management's 13F filing for Q1 2021, filed 3 May 2021.