WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.55M
3
+$1.08M
4
ANSS
Ansys
ANSS
+$1.05M
5
KMI icon
Kinder Morgan
KMI
+$704K

Top Sells

1
+$3.1M
2
+$2.17M
3
+$913K
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$710K

Sector Composition

1 Financials 15.1%
2 Consumer Staples 12.88%
3 Energy 12.65%
4 Industrials 12.49%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$859K 0.32%
25,000
77
$812K 0.3%
9,740
+400
78
$738K 0.27%
11,780
79
$685K 0.25%
690
-17
80
$652K 0.24%
14,750
-50
81
$629K 0.23%
48,924
+750
82
$628K 0.23%
8,399
83
$594K 0.22%
46,050
+1,665
84
$551K 0.2%
14,530
-50
85
$547K 0.2%
13,066
86
$542K 0.2%
26,645
-2,392
87
$495K 0.18%
10,771
-1,370
88
$410K 0.15%
5,855
89
$405K 0.15%
4,425
90
$397K 0.15%
+12,375
91
$386K 0.14%
3,800
92
$367K 0.14%
6,386
+3,200
93
$362K 0.13%
9,000
-1,850
94
$360K 0.13%
5,210
95
$348K 0.13%
2,892
96
$338K 0.13%
7,107
97
$328K 0.12%
4,500
98
$320K 0.12%
6,120
99
$310K 0.11%
8,240
100
$307K 0.11%
8,250
1 2 3
4
5