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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
-18.71%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$58.3M
Cap. Flow
-$17.7M
Cap. Flow %
-11.9%
Top 10 Hldgs %
47.12%
Holding
54
New
3
Increased
12
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.67M
2
BKNG icon
Booking.com
BKNG
+$1.67M
3
SLB icon
SLB Ltd
SLB
+$924K
4
AXP icon
American Express
AXP
+$902K
5
AMD icon
Advanced Micro Devices
AMD
+$871K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$4.67M
2
AAPL icon
Apple
AAPL
+$2.91M
3
AMZN icon
Amazon
AMZN
+$1.93M
4
LTCH
Latch, Inc. Common Stock
LTCH
+$1.49M
5
V icon
Visa
V
+$1.47M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$220B
– –
-492
Closed -$291K
TYL icon
52
Tyler Technologies
TYL
$12.8B
– –
-3,009
Closed -$1.34M
XYZ
53
Block Inc
XYZ
$47.5B
– –
-3,500
Closed -$475K
LTCH
54
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-348,700
Closed -$1.49M
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 Q2 2022 Portfolio in Review

As of Q2 2022, Wisconsin Capital Management held 54 positions worth $149M, down 28% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management withdrew a net $17.7M in Q2 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Booking.com worth $1.37M.

  • Wisconsin Capital Management's largest Q2 2022 buy was Booking.com: 19,575 shares worth $1.37M.
  • Wisconsin Capital Management added most to Nutrien in Q2 2022, an estimated $1.67M increase.
  • Wisconsin Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.91M.
  • Wisconsin Capital Management fully exited PayPal in Q2 2022, selling an estimated $4.67M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $149M portfolio in Q2 2022.
  • Wisconsin Capital Management opened 3 new positions and closed 7 in Q2 2022.
  • Wisconsin Capital Management's portfolio value fell 28% quarter-over-quarter to $149M.

Based on Wisconsin Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.