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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
+0.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$270M
AUM Growth
-$2.51M
Cap. Flow
-$1.96M
Cap. Flow %
-0.73%
Top 10 Hldgs %
25.53%
Holding
121
New
4
Increased
25
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$2.7M
2
SYF icon
Synchrony
SYF
+$2.53M
3
BKNG icon
Booking.com
BKNG
+$1.14M
4
ANSS
Ansys
ANSS
+$1.09M
5
KMI icon
Kinder Morgan
KMI
+$698K

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$3.1M
2
SCHW
Charles Schwab
SCHW
+$2.09M
3
BP icon
BP
BP
+$1.01M
4
GWW icon
W.W. Grainger
GWW
+$719K
5
QVCGA
QVC Group Inc Series A
QVCGA
+$717K

Sector Composition

Rank Sector Weight
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
XLY icon
101
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$305K 0.11%
9,150
– –
EMC
102
DELISTED
EMC CORPORATION
EMC
$301K 0.11%
10,300
– –
CME icon
103
CME Group
CME
$95.3B
$293K 0.11%
3,665
+75
+2% +$5.65K
BF.B icon
104
Brown-Forman Class B
BF.B
$13B
$282K 0.1%
9,766
-3,125
-24% -$91.8K
NPK icon
105
National Presto Industries
NPK
$987M
$280K 0.1%
4,609
-66
-1% -$4.38K
ASB icon
106
Associated Banc-Corp
ASB
$5.88B
$247K 0.09%
14,174
– –
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$15B
$246K 0.09%
1,900
– –
IPG
108
DELISTED
Interpublic Group of Companies
IPG
$238K 0.09%
13,005
– –
VO icon
109
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$227K 0.08%
7,740
-1,000
-11% -$29.7K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$83.6B
$225K 0.08%
2,250
– –
VNQ icon
111
Vanguard Real Estate ETF
VNQ
$39.1B
$225K 0.08%
3,125
– –
EES icon
112
WisdomTree US SmallCap Earnings Fund
EES
$732M
$222K 0.08%
8,763
+1,200
+16% +$32K
VOE icon
113
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$216K 0.08%
2,548
– –
LNT icon
114
Alliant Energy
LNT
$18B
$208K 0.08%
7,512
– –
GWW icon
115
W.W. Grainger
GWW
$60.8B
– –
-2,828
Closed -$719K
JCI icon
116
Johnson Controls International
JCI
$93.6B
– –
-3,852
Closed -$201K
LVS icon
117
Las Vegas Sands
LVS
$29.4B
– –
-40,680
Closed -$3.1M
MTW icon
118
Manitowoc
MTW
$681M
– –
-6,817
Closed -$203K
SIRI icon
119
SiriusXM
SIRI
$10B
– –
-13,325
Closed -$461K
1 2 3 4
5

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UI
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UAH
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CI
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RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
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CAM
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PCP
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CWWM
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Wisconsin Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Wisconsin Capital Management held 121 positions worth $270M, down 0.92% from $273M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Wisconsin Capital Management's Q3 2014 filing shows 4 new, 25 increased, 57 reduced and 5 closed positions. Its largest new stake was NXP Semiconductors: 40,570 shares worth $2.78M. The largest sale was Las Vegas Sands, an estimated $3.1M.

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

  • Wisconsin Capital Management's largest Q3 2014 buy was NXP Semiconductors: 40,570 shares worth $2.78M.
  • Wisconsin Capital Management added most to Booking.com in Q3 2014, an estimated $1.14M increase.
  • Wisconsin Capital Management's biggest Q3 2014 reduction was Charles Schwab, cutting an estimated $2.09M.
  • Wisconsin Capital Management fully exited Las Vegas Sands in Q3 2014, selling an estimated $3.1M.
  • Wisconsin Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q3 2014.
  • Wisconsin Capital Management opened 4 new positions and closed 5 in Q3 2014.
  • Wisconsin Capital Management's portfolio value fell 0.92% quarter-over-quarter to $270M.

Based on Wisconsin Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.