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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
+7.41%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$639K
Cap. Flow
-$9.24M
Cap. Flow %
-3.8%
Top 10 Hldgs %
49.81%
Holding
59
New
2
Increased
19
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
F icon
Ford
F
+$4.78M
2
LTCH
Latch, Inc. Common Stock
LTCH
+$2.84M
3
CHWY icon
Chewy
CHWY
+$2.32M
4
MA icon
Mastercard
MA
+$2.1M
5
WEX icon
WEX
WEX
+$1.81M

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$7.6M
2
COUP
Coupa Software Incorporated
COUP
+$4.28M
3
PAGS icon
PagSeguro Digital
PAGS
+$3.62M
4
OLO
Olo Inc
OLO
+$2.88M
5
XYZ
Block Inc
XYZ
+$2.84M

Sector Composition

Rank Sector Weight
1 Technology 40.41%
2 Financials 19.18%
3 Consumer Discretionary 11.84%
4 Healthcare 7.79%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$316K 0.13%
5,200
– –
DIS icon
52
Walt Disney
DIS
$181B
$300K 0.12%
1,937
– –
ABT icon
53
Abbott
ABT
$187B
$281K 0.12%
2,000
– –
HON icon
54
Honeywell
HON
$78B
$253K 0.1%
1,289
– –
GWRE icon
55
Guidewire Software
GWRE
$14.2B
$202K 0.08%
1,782
– –
LMT icon
56
Lockheed Martin
LMT
$136B
– –
-22,017
Closed -$7.6M
PAGS icon
57
PagSeguro Digital
PAGS
$2.55B
– –
-70,000
Closed -$3.62M
T icon
58
AT&T
T
$163B
– –
-13,240
Closed -$270K
COUP
59
DELISTED
Coupa Software Incorporated
COUP
– –
-19,535
Closed -$4.28M
1 2
3

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WI
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Wisconsin Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Wisconsin Capital Management held 59 positions worth $243M, down 0.26% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wisconsin Capital Management withdrew a net $9.24M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $7.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Ford worth $5.39M.

  • Wisconsin Capital Management's largest Q4 2021 buy was Ford: 259,575 shares worth $5.39M.
  • Wisconsin Capital Management added most to Chewy in Q4 2021, an estimated $2.32M increase.
  • Wisconsin Capital Management's biggest Q4 2021 reduction was Olo Inc, cutting an estimated $2.88M.
  • Wisconsin Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $7.6M.
  • Wisconsin Capital Management's ten largest holdings make up 50% of its $243M portfolio in Q4 2021.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q4 2021.
  • Wisconsin Capital Management's portfolio value fell 0.26% quarter-over-quarter to $243M.

Based on Wisconsin Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.