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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
-5.31%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$35.9M
Cap. Flow
-$17M
Cap. Flow %
-8.21%
Top 10 Hldgs %
48.38%
Holding
60
New
5
Increased
9
Reduced
21
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.61M
2
AXP icon
American Express
AXP
+$3.15M
3
RTX icon
RTX Corp
RTX
+$2.87M
4
OLO
Olo Inc
OLO
+$2.56M
5
AMD icon
Advanced Micro Devices
AMD
+$1.35M

Top Sells

Rank Stock Value
1
CHWY icon
Chewy
CHWY
+$4.05M
2
MA icon
Mastercard
MA
+$3.72M
3
NVDA icon
NVIDIA
NVDA
+$3.29M
4
V icon
Visa
V
+$2.75M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

Rank Sector Weight
1 Technology 39.43%
2 Financials 16.78%
3 Consumer Discretionary 10.8%
4 Industrials 8.06%
5 Healthcare 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$658B
$206K 0.1%
+2,500
New +$194K
ANSS
52
DELISTED
Ansys
ANSS
– –
-6,634
Closed -$2.66M
CHWY icon
53
Chewy
CHWY
$9.36B
– –
-68,668
Closed -$4.05M
EXAS
54
DELISTED
Exact Sciences
EXAS
– –
-5,000
Closed -$389K
GH icon
55
Guardant Health
GH
$22.7B
– –
-9,850
Closed -$985K
GWRE icon
56
Guidewire Software
GWRE
$14.5B
– –
-1,782
Closed -$202K
HON icon
57
Honeywell
HON
$77.1B
– –
-1,289
Closed -$253K
MDT icon
58
Medtronic
MDT
$114B
– –
-3,263
Closed -$338K
MQ icon
59
Marqeta
MQ
$1.63B
– –
-21,375
Closed -$1.47M
NPK icon
60
National Presto Industries
NPK
$992M
– –
-3,975
Closed -$326K
1 2
3

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WI
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CAM
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PCP
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CWWM
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GHP
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Wisconsin Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Wisconsin Capital Management held 60 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wisconsin Capital Management withdrew a net $17M in Q1 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Chewy, an estimated $4.05M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in SLB Ltd worth $3.81M.

  • Wisconsin Capital Management's largest Q1 2022 buy was SLB Ltd: 92,127 shares worth $3.81M.
  • Wisconsin Capital Management added most to RTX Corp in Q1 2022, an estimated $2.87M increase.
  • Wisconsin Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.72M.
  • Wisconsin Capital Management fully exited Chewy in Q1 2022, selling an estimated $4.05M.
  • Wisconsin Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q1 2022.
  • Wisconsin Capital Management opened 5 new positions and closed 9 in Q1 2022.
  • Wisconsin Capital Management's portfolio value fell 15% quarter-over-quarter to $207M.

Based on Wisconsin Capital Management's 13F filing for Q1 2022, filed 12 May 2022.