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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
+13.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.91M
Cap. Flow
-$8.49M
Cap. Flow %
-6.44%
Top 10 Hldgs %
48.07%
Holding
51
New
5
Increased
9
Reduced
20
Closed
6

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$2.45M
2
C icon
Citigroup
C
+$2.26M
3
ADBE icon
Adobe
ADBE
+$1.72M
4
F icon
Ford
F
+$1.52M
5
DFS
Discover Financial Services
DFS
+$755K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.48M
2
AMD icon
Advanced Micro Devices
AMD
+$3.25M
3
AXP icon
American Express
AXP
+$3.12M
4
BKNG icon
Booking.com
BKNG
+$1.37M
5
MELI icon
Mercado Libre
MELI
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 32.74%
2 Financials 19.18%
3 Industrials 9.57%
4 Energy 8.91%
5 Consumer Staples 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
51
Yum China
YUMC
$16.3B
– –
-21,000
Closed -$994K
1 2
3

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CWWM
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Wisconsin Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Wisconsin Capital Management held 51 positions worth $132M, up 3.1% from $128M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Wisconsin Capital Management withdrew a net $8.49M in Q4 2022, closing 6 positions and reducing 20 holdings. Its most notable exit was Booking.com, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, Wisconsin Capital Management opened a new position in Phillips 66 worth $2.5M.

  • Wisconsin Capital Management's largest Q4 2022 buy was Phillips 66: 23,980 shares worth $2.5M.
  • Wisconsin Capital Management added most to Adobe in Q4 2022, an estimated $1.72M increase.
  • Wisconsin Capital Management's biggest Q4 2022 reduction was Amazon, cutting an estimated $3.48M.
  • Wisconsin Capital Management fully exited Booking.com in Q4 2022, selling an estimated $1.37M.
  • Wisconsin Capital Management's ten largest holdings make up 48% of its $132M portfolio in Q4 2022.
  • Wisconsin Capital Management opened 5 new positions and closed 6 in Q4 2022.
  • Wisconsin Capital Management's portfolio value rose 3.1% quarter-over-quarter to $132M.

Based on Wisconsin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.