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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
-17.78%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$94.5M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
108.68%
Top 10 Holdings %
Top 10 Hldgs %
36.8%
Holding
50
New
50
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$5.15M |
| 2 |
Mastercard
MA
|
+$4.21M |
| 3 |
WEX
WEX
|
+$3.97M |
| 4 |
Microsoft
MSFT
|
+$3.75M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.11% |
| 2 | Financials | 22.46% |
| 3 | Healthcare | 13.22% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Visa
V
$689B
| $4.92M | 5.21% |
+37,314
| New | +$5.15M |
|
|
2
Mastercard
MA
$487B
| $4M | 4.24% |
+21,216
| New | +$4.21M |
|
|
3
Microsoft
MSFT
$2.89T
| $3.56M | 3.77% |
+35,018
| New | +$3.75M |
|
|
4
Intuitive Surgical
ISRG
$128B
| $3.48M | 3.69% |
+21,825
| New | +$3.7M |
|
|
5
WEX
WEX
$6.07B
| $3.38M | 3.57% |
+24,105
| New | +$3.97M |
|
6
American Express
AXP
$226B
| $3.24M | 3.43% |
+34,000
| New | +$3.56M |
|
7
Microchip Technology
MCHP
$42.3B
| $3.17M | 3.36% |
+88,160
| New | +$3.11M |
|
|
ABMD
8
DELISTED
Abiomed Inc
ABMD
| $3.09M | 3.27% |
+9,500
| New | +$3.3M |
|
9
Tyler Technologies
TYL
$13B
| $2.98M | 3.15% |
+16,039
| New | +$3.17M |
|
|
DFS
10
DELISTED
Discover Financial Services
DFS
| $2.94M | 3.12% |
+49,926
| New | +$3.45M |
|
11
Corpay
CPAY
$24.8B
| $2.89M | 3.06% |
+15,575
| New | +$3.04M |
|
12
PayPal
PYPL
$49.5B
| $2.88M | 3.05% |
+34,303
| New | +$2.86M |
|
13
Alibaba
BABA
$276B
| $2.76M | 2.92% |
+20,160
| New | +$2.98M |
|
14
Adobe
ADBE
$94.5B
| $2.74M | 2.9% |
+12,100
| New | +$2.92M |
|
|
EXAS
15
DELISTED
Exact Sciences
EXAS
| $2.63M | 2.79% |
+41,725
| New | +$2.86M |
|
16
Boeing
BA
$167B
| $2.52M | 2.67% |
+7,819
| New | +$2.7M |
|
17
Amazon
AMZN
$2.49T
| $2.46M | 2.61% |
+32,800
| New | +$2.73M |
|
18
NXP Semiconductors
NXPI
$67.6B
| $2.43M | 2.58% |
+33,200
| New | +$2.63M |
|
19
Guidewire Software
GWRE
$12.4B
| $2.42M | 2.56% |
+30,100
| New | +$2.62M |
|
20
Constellation Brands
STZ
$22.2B
| $2.41M | 2.55% |
+14,994
| New | +$2.98M |
|
|
XYZ
21
Block Inc
XYZ
$48.4B
| $2.22M | 2.35% |
+39,500
| New | +$2.79M |
|
22
Autodesk
ADSK
$47.7B
| $2.19M | 2.31% |
+17,000
| New | +$2.3M |
|
23
Booking.com
BKNG
$145B
| $2.18M | 2.31% |
+31,625
| New | +$2.32M |
|
24
Alphabet (Google) Class A
GOOGL
$3.99T
| $2.11M | 2.24% |
+40,460
| New | +$2.19M |
|
|
SCHW
25
Charles Schwab
SCHW
$181B
| $1.83M | 1.93% |
+44,000
| New | +$1.99M |
|
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Wisconsin Capital Management's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Wisconsin Capital Management, which disclosed 50 positions worth $94.5M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Visa: 37,314 shares worth $4.92M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
- Wisconsin Capital Management's largest Q4 2018 buy was Visa: 37,314 shares worth $4.92M.
- Wisconsin Capital Management's ten largest holdings make up 37% of its $94.5M portfolio in Q4 2018.
- Wisconsin Capital Management disclosed 50 positions in Q4 2018, its first 13F filing on record.
Based on Wisconsin Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.