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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
+4.46%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$235M
AUM Growth
-$1.07M
Cap. Flow
-$9.9M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.04%
Holding
105
New
7
Increased
16
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$4.58M
2
AGN
Allergan Inc
AGN
+$3.95M
3
CHD icon
Church & Dwight Co
CHD
+$2.88M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$2.71M
5
FISV
Fiserv Inc
FISV
+$2.66M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$6.78M
2
ABBV icon
AbbVie
ABBV
+$3.26M
3
BMO icon
Bank of Montreal
BMO
+$2.01M
4
MSFT icon
Microsoft
MSFT
+$1.86M
5
XOM icon
ExxonMobil
XOM
+$1.38M

Sector Composition

Rank Sector Weight
1 Financials 15.82%
2 Energy 13.64%
3 Consumer Staples 12.04%
4 Healthcare 11.92%
5 Industrials 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNT icon
101
Alliant Energy
LNT
$18B
– –
-14,864
Closed -$375K
SPY icon
102
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-2,415
Closed -$387K
VOD icon
103
Vodafone
VOD
$37.4B
– –
-231,223
Closed -$6.78M
DYSL
104
DELISTED
Dynasil Corporation of America
DYSL
– –
-113,465
Closed -$77K
1 2 3 4
5

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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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ACM
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Wisconsin Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Wisconsin Capital Management held 105 positions worth $235M, down 0.45% from $236M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wisconsin Capital Management withdrew a net $9.9M in Q3 2013, closing 5 positions and reducing 56 holdings. Its most notable exit was Vodafone, an estimated $6.78M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Energy and Consumer Staples.

Against the trend, Wisconsin Capital Management opened a new position in Enbridge worth $4.49M.

  • Wisconsin Capital Management's largest Q3 2013 buy was Enbridge: 107,540 shares worth $4.49M.
  • Wisconsin Capital Management added most to Phillips 66 in Q3 2013, an estimated $823K increase.
  • Wisconsin Capital Management's biggest Q3 2013 reduction was AbbVie, cutting an estimated $3.26M.
  • Wisconsin Capital Management fully exited Vodafone in Q3 2013, selling an estimated $6.78M.
  • Wisconsin Capital Management's ten largest holdings make up 27% of its $235M portfolio in Q3 2013.
  • Wisconsin Capital Management opened 7 new positions and closed 5 in Q3 2013.
  • Wisconsin Capital Management's portfolio value fell 0.45% quarter-over-quarter to $235M.

Based on Wisconsin Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.