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
101
$305K 0.11%
4,575
102
$301K 0.11%
10,300
103
$293K 0.11%
3,665
+75
104
$282K 0.1%
9,766
-3,125
105
$280K 0.1%
4,609
-66
106
$247K 0.09%
14,174
107
$246K 0.09%
1,900
108
$238K 0.09%
13,005
109
$227K 0.08%
1,935
-250
110
$225K 0.08%
2,250
111
$225K 0.08%
3,125
112
$222K 0.08%
8,763
+1,200
113
$216K 0.08%
2,548
114
$208K 0.08%
7,512
115
– –
-2,828
116
– –
-3,852
117
– –
-40,680
118
– –
-6,817
119
– –
-13,325
1 2 3 4
5