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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
+12.42%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.1M
(+5.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
59
New
6
Increased
10
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$3.49M |
| 2 |
JPMorgan Chase
JPM
|
+$3.45M |
| 3 |
Red Cat Holdings
RCAT
|
+$1.11M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$639K |
| 5 |
VSE Corp
VSEC
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.04M |
| 2 |
NVIDIA
NVDA
|
+$3.44M |
| 3 |
Tyler Technologies
TYL
|
+$1.92M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.05% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$163B
| $288K | 0.11% |
13,240
| – | – |
|
52
Honeywell
HON
$78B
| $267K | 0.1% |
1,289
| – | – |
|
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $267K | 0.1% |
4,350
+1,000
| +30% | +$61.5K |
|
54
Thermo Fisher Scientific
TMO
$220B
| $248K | 0.1% |
492
| – | – |
|
55
Abbott
ABT
$187B
| $232K | 0.09% |
2,000
| – | – |
|
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$832M
| $209K | 0.08% |
2,539
| – | – |
|
57
Guidewire Software
GWRE
$14.2B
| $201K | 0.08% |
+1,782
| New | +$185K |
|
|
58
Alibaba
BABA
$308B
| – | – |
-31,049
| Closed | -$7.04M |
|
|
KSU
59
DELISTED
Kansas City Southern
KSU
| – | – |
-1,511
| Closed | -$399K |
|
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Wisconsin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wisconsin Capital Management held 59 positions worth $255M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wisconsin Capital Management withdrew a net $12.1M in Q2 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wisconsin Capital Management opened a new position in Olo Inc worth $4.11M.
- Wisconsin Capital Management's largest Q2 2021 buy was Olo Inc: 110,025 shares worth $4.11M.
- Wisconsin Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $3.45M increase.
- Wisconsin Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $3.44M.
- Wisconsin Capital Management fully exited Alibaba in Q2 2021, selling an estimated $7.04M.
- Wisconsin Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2021.
- Wisconsin Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Wisconsin Capital Management's portfolio value rose 5.4% quarter-over-quarter to $255M.
Based on Wisconsin Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.