WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+5.51%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$281M
AUM Growth
+$10.9M
(+4%)
Cap. Flow
-$1.29M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5
Top Buys
| 1 |
Synchrony
SYF
|
$2.17M |
| 2 |
NXP Semiconductors
NXPI
|
$2.05M |
| 3 |
TJX Companies
TJX
|
$1.3M |
| 4 |
Jack Henry & Associates
JKHY
|
$994K |
| 5 |
Intuitive Surgical
ISRG
|
$955K |
Top Sells
| 1 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$2.11M |
| 2 |
Phillips 66
PSX
|
$2.08M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$1.43M |
| 4 |
AGN
ALLERGAN INC
AGN
|
$1.23M |
| 5 |
GE Aerospace
GE
|
$1.22M |
Sector Composition
| 1 | Financials | 16.14% |
| 2 | Technology | 13.25% |
| 3 | Healthcare | 12.96% |
| 4 | Consumer Staples | 12.75% |
| 5 | Industrials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| – | – |
-3,665
| Closed | -$293K |
|
127
Waste Management
WM
$88.6B
| – | – |
-7,107
| Closed | -$338K |
|
|
PAY
128
DELISTED
Verifone Systems Inc
PAY
| – | – |
-25,000
| Closed | -$859K |
|