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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
-0.84%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$8.12M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.54%
Holding
60
New
3
Increased
12
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.52M
2
MRK icon
Merck
MRK
+$4.17M
3
CHWY icon
Chewy
CHWY
+$2.74M
4
AMZN icon
Amazon
AMZN
+$890K
5
OLO
Olo Inc
OLO
+$718K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.06M
2
TYL icon
Tyler Technologies
TYL
+$2M
3
EXAS
Exact Sciences
EXAS
+$1.47M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Financials 18.99%
3 Consumer Discretionary 9.45%
4 Healthcare 8.49%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$319K 0.13%
5,200
+850
+20% +$52.3K
SCHW
52
Charles Schwab
SCHW
$187B
$291K 0.12%
4,000
– –
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$281K 0.12%
492
– –
T icon
54
AT&T
T
$163B
$270K 0.11%
13,240
– –
HON icon
55
Honeywell
HON
$78B
$258K 0.11%
1,289
– –
ABT icon
56
Abbott
ABT
$187B
$236K 0.1%
2,000
– –
GWRE icon
57
Guidewire Software
GWRE
$14.2B
$212K 0.09%
1,782
– –
RCAT icon
58
Red Cat Holdings
RCAT
$1.4B
– –
-367,500
Closed -$956K
CPAY icon
59
Corpay
CPAY
$25.7B
– –
-27,583
Closed -$7.06M
PAYA
60
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-60,000
Closed -$661K
1 2
3

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Wisconsin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wisconsin Capital Management held 60 positions worth $244M, down 4.5% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wisconsin Capital Management withdrew a net $8.12M in Q3 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was Corpay, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Advanced Micro Devices worth $5.56M.

  • Wisconsin Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 54,020 shares worth $5.56M.
  • Wisconsin Capital Management added most to Merck in Q3 2021, an estimated $4.17M increase.
  • Wisconsin Capital Management's biggest Q3 2021 reduction was Tyler Technologies, cutting an estimated $2M.
  • Wisconsin Capital Management fully exited Corpay in Q3 2021, selling an estimated $7.06M.
  • Wisconsin Capital Management's ten largest holdings make up 46% of its $244M portfolio in Q3 2021.
  • Wisconsin Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Wisconsin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Wisconsin Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.