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
1
$7.94M 2.94%
74,455
-17
2
$7.62M 2.82%
302,608
-1,956
3
$7.14M 2.64%
81,894
-2,386
4
$7M 2.59%
78,567
-183
5
$6.99M 2.59%
56,948
-433
6
$6.81M 2.52%
234,181
-923
7
$6.61M 2.45%
138,005
-1,305
8
$6.51M 2.41%
87,095
+3,570
9
$6.3M 2.33%
82,280
-1,008
10
$6.07M 2.25%
65,226
-299
11
$6.02M 2.23%
93,537
-433
12
$6.01M 2.23%
111,320
-1,100
13
$5.71M 2.11%
83,777
-3,527
14
$5.62M 2.08%
58,621
-1,889
15
$5.21M 1.93%
83,300
-1,508
16
$5.16M 1.91%
96,712
-424
17
$5.11M 1.89%
58,407
-208
18
$5.09M 1.88%
42,954
-163
19
$5.06M 1.87%
118,697
-1,383
20
$5.04M 1.87%
49,605
+1,850
21
$4.96M 1.84%
35,897
-281
22
$4.87M 1.8%
80,776
-1,000
23
$4.65M 1.72%
196,872
+382
24
$4.47M 1.66%
138,464
-1,266
25
$4.33M 1.6%
48,088
-1,092
1
2 3 4 5