WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
-18.71%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-28%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-7.59%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
54
New
3
Increased
13
Reduced
25
Closed
7
Top Buys
| 1 |
Amazon
AMZN
|
$4.59M |
| 2 |
Nutrien
NTR
|
$1.37M |
| 3 |
Booking.com
BKNG
|
$1.37M |
| 4 |
Schlumberger
SLB
|
$792K |
| 5 |
American Express
AXP
|
$757K |
Top Sells
| 1 |
PayPal
PYPL
|
$4.67M |
| 2 |
Apple
AAPL
|
$2.62M |
| 3 |
LTCH
Latch, Inc. Common Stock
LTCH
|
$1.49M |
| 4 |
Visa
V
|
$1.4M |
| 5 |
WEX
WEX
|
$1.39M |
Sector Composition
| 1 | Technology | 36.88% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$184B
| – | – |
-492
| Closed | -$291K |
|
52
Tyler Technologies
TYL
$23.9B
| – | – |
-3,009
| Closed | -$1.34M |
|
|
XYZ
53
Block, Inc.
XYZ
$46.5B
| – | – |
-3,500
| Closed | -$475K |
|
|
LTCH
54
DELISTED
Latch, Inc. Common Stock
LTCH
| – | – |
-348,700
| Closed | -$1.49M |
|