We are live on
!
Find out more
WCM
Wisconsin Capital Management Portfolio holdings
AUM
$211M
1-Year Est. Return
45.78%
This Fund
S&P 500
This Quarter
Est. Return
+5.51%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$10.9M
(+4%)
Cap. Flow
-$1.63M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
25.11%
Holding
130
New
14
Increased
32
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$2.02M |
| 2 |
NXP Semiconductors
NXPI
|
+$1.9M |
| 3 |
TJX Companies
TJX
|
+$1.2M |
| 4 |
Jack Henry & Associates
JKHY
|
+$954K |
| 5 |
Intuitive Surgical
ISRG
|
+$905K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$2.14M |
| 2 |
QVCGA
QVC Group Inc Series A
QVCGA
|
+$1.94M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$1.36M |
| 4 |
GE Aerospace
GE
|
+$1.24M |
| 5 |
AGN
Allergan Inc
AGN
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.7B
| – | – |
-3,665
| Closed | -$293K |
|
127
Waste Management
WM
$90.7B
| – | – |
-7,107
| Closed | -$338K |
|
|
PAY
128
DELISTED
Verifone Systems Inc
PAY
| – | – |
-25,000
| Closed | -$859K |
|
Similar funds
UI
UAH
RF
WI
CAM
PCP
CWWM
GHP
Wisconsin Capital Management's Q4 2014 Portfolio in Review
As of Q4 2014, Wisconsin Capital Management held 130 positions worth $281M, up 4% from $270M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Wisconsin Capital Management's Q4 2014 filing shows 14 new, 32 increased, 53 reduced and 5 closed positions. Its largest new stake was TJX Companies: 37,800 shares worth $1.3M. The largest sale was Phillips 66, an estimated $2.14M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Wisconsin Capital Management's largest Q4 2014 buy was TJX Companies: 37,800 shares worth $1.3M.
- Wisconsin Capital Management added most to Synchrony in Q4 2014, an estimated $2.02M increase.
- Wisconsin Capital Management's biggest Q4 2014 reduction was Phillips 66, cutting an estimated $2.14M.
- Wisconsin Capital Management fully exited BP in Q4 2014, selling an estimated $863K.
- Wisconsin Capital Management's ten largest holdings make up 25% of its $281M portfolio in Q4 2014.
- Wisconsin Capital Management opened 14 new positions and closed 5 in Q4 2014.
- Wisconsin Capital Management's portfolio value rose 4% quarter-over-quarter to $281M.
Based on Wisconsin Capital Management's 13F filing for Q4 2014, filed 11 Feb 2015.