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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
+2.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$6.22M
Cap. Flow
+$1.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
25.2%
Holding
115
New
9
Increased
32
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
KSU
Kansas City Southern
KSU
+$3.22M
2
MCHP icon
Microchip Technology
MCHP
+$1.54M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.43M
4
HAIN icon
Hain Celestial
HAIN
+$1.28M
5
F icon
Ford
F
+$1.19M

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$2.85M
2
CCL icon
Carnival Corporation Ltd
CCL
+$2.14M
3
MDLZ icon
Mondelez International
MDLZ
+$1.25M
4
PG icon
Procter & Gamble
PG
+$1.2M
5
PEP icon
PepsiCo
PEP
+$911K

Sector Composition

Rank Sector Weight
1 Financials 15.5%
2 Industrials 13.22%
3 Consumer Staples 12.54%
4 Energy 12.5%
5 Healthcare 12.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
101
CME Group
CME
$94.8B
$262K 0.1%
3,540
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$15.1B
$259K 0.1%
1,900
– –
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$248K 0.1%
8,740
– –
IPG
104
DELISTED
Interpublic Group of Companies
IPG
$223K 0.09%
13,005
-21
-0.2% -$359
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$83.7B
$217K 0.08%
2,250
– –
GSK icon
106
GSK
GSK
$106B
$213K 0.08%
3,186
– –
LNT icon
107
Alliant Energy
LNT
$18B
$213K 0.08%
+7,512
New +$199K
VOE icon
108
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$211K 0.08%
2,548
– –
PFE icon
109
Pfizer
PFE
$153B
$201K 0.08%
+6,601
New +$197K
NUV icon
110
Nuveen Municipal Value Fund
NUV
$1.91B
$99K 0.04%
10,500
– –
ANSS
111
DELISTED
Ansys
ANSS
– –
-3,075
Closed -$268K
EBAY icon
112
eBay
EBAY
$49.7B
– –
-19,008
Closed -$439K
JCI icon
113
Johnson Controls International
JCI
$92.2B
– –
-3,852
Closed -$207K
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wisconsin Capital Management held 115 positions worth $260M, up 2.4% from $254M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wisconsin Capital Management's Q1 2014 filing shows 9 new, 32 increased, 48 reduced and 3 closed positions. Its largest new stake was Kansas City Southern: 31,215 shares worth $3.19M. The largest sale was Cisco, an estimated $2.85M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Industrials and Consumer Staples.

  • Wisconsin Capital Management's largest Q1 2014 buy was Kansas City Southern: 31,215 shares worth $3.19M.
  • Wisconsin Capital Management added most to Microchip Technology in Q1 2014, an estimated $1.54M increase.
  • Wisconsin Capital Management's biggest Q1 2014 reduction was Cisco, cutting an estimated $2.85M.
  • Wisconsin Capital Management fully exited eBay in Q1 2014, selling an estimated $439K.
  • Wisconsin Capital Management's ten largest holdings make up 25% of its $260M portfolio in Q1 2014.
  • Wisconsin Capital Management opened 9 new positions and closed 3 in Q1 2014.
  • Wisconsin Capital Management's portfolio value rose 2.4% quarter-over-quarter to $260M.

Based on Wisconsin Capital Management's 13F filing for Q1 2014, filed 14 May 2014.