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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
+5.79%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$273M
AUM Growth
+$12.4M
Cap. Flow
-$2.82M
Cap. Flow %
-1.04%
Top 10 Hldgs %
25.51%
Holding
120
New
8
Increased
26
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$1.78M
2
ISRG icon
Intuitive Surgical
ISRG
+$1.05M
3
PAY
Verifone Systems Inc
PAY
+$852K
4
CVX icon
Chevron
CVX
+$789K
5
CERN
Cerner Corp
CERN
+$536K

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$3.1M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$907K
3
R icon
Ryder
R
+$793K
4
ABT icon
Abbott
ABT
+$776K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$522K

Sector Composition

Rank Sector Weight
1 Financials 14.75%
2 Energy 13.48%
3 Industrials 12.88%
4 Consumer Staples 12.56%
5 Healthcare 11.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$305K 0.11%
9,150
-200
-2% -$6.49K
EMC
102
DELISTED
EMC CORPORATION
EMC
$271K 0.1%
10,300
-302
-3% -$7.97K
IWO icon
103
iShares Russell 2000 Growth ETF
IWO
$14.9B
$263K 0.1%
1,900
– –
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$259K 0.1%
8,740
– –
ASB icon
105
Associated Banc-Corp
ASB
$5.96B
$256K 0.09%
14,174
-576
-4% -$10.1K
CME icon
106
CME Group
CME
$95.2B
$255K 0.09%
3,590
+50
+1% +$3.52K
IPG
107
DELISTED
Interpublic Group of Companies
IPG
$254K 0.09%
13,005
– –
VNQ icon
108
Vanguard Real Estate ETF
VNQ
$39.2B
$234K 0.09%
+3,125
New +$230K
LNT icon
109
Alliant Energy
LNT
$18.2B
$229K 0.08%
7,512
– –
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.3B
$228K 0.08%
2,250
– –
VOE icon
111
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$222K 0.08%
2,548
– –
GSK icon
112
GSK
GSK
$103B
$213K 0.08%
3,186
– –
EES icon
113
WisdomTree US SmallCap Earnings Fund
EES
$733M
$208K 0.08%
+7,563
New +$202K
MTW icon
114
Manitowoc
MTW
$514M
$203K 0.07%
+6,817
New +$181K
JCI icon
115
Johnson Controls International
JCI
$93.5B
$201K 0.07%
+3,852
New +$192K
NUV icon
116
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-10,500
Closed -$99K
PFE icon
117
Pfizer
PFE
$146B
– –
-6,601
Closed -$201K
BNNY
118
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
– –
-9,170
Closed -$369K
1 2 3 4
5

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UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
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Wisconsin Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Wisconsin Capital Management held 120 positions worth $273M, up 4.8% from $260M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q2 2014 filing shows 8 new, 26 increased, 62 reduced and 3 closed positions. Its largest new stake was Booking.com: 37,150 shares worth $1.79M. The largest sale was Allergan Inc, an estimated $3.1M.

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

  • Wisconsin Capital Management's largest Q2 2014 buy was Booking.com: 37,150 shares worth $1.79M.
  • Wisconsin Capital Management added most to Intuitive Surgical in Q2 2014, an estimated $1.05M increase.
  • Wisconsin Capital Management's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $3.1M.
  • Wisconsin Capital Management fully exited ANNIES INC COMMON STOCK (DE) in Q2 2014, selling an estimated $369K.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $273M portfolio in Q2 2014.
  • Wisconsin Capital Management opened 8 new positions and closed 3 in Q2 2014.
  • Wisconsin Capital Management's portfolio value rose 4.8% quarter-over-quarter to $273M.

Based on Wisconsin Capital Management's 13F filing for Q2 2014, filed 13 Aug 2014.