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
+22.07%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$17.8M
Cap. Flow
-$7.01K
Cap. Flow %
-0.01%
Top 10 Hldgs %
36.34%
Holding
52
New
2
Increased
23
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.96M
2
FISV
Fiserv Inc
FISV
+$1.72M
3
GH icon
Guardant Health
GH
+$1.22M
4
CSCO icon
Cisco
CSCO
+$972K
5
NVDA icon
NVIDIA
NVDA
+$838K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$2.52M
2
NXPI icon
NXP Semiconductors
NXPI
+$2.43M
3
SCHW
Charles Schwab
SCHW
+$1.83M
4
EXAS
Exact Sciences
EXAS
+$1.24M
5
MSFT icon
Microsoft
MSFT
+$573K

Sector Composition

Rank Sector Weight
1 Technology 35.71%
2 Financials 20.71%
3 Healthcare 15.13%
4 Consumer Discretionary 8.41%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$5.77M 5.13%
36,914
-400
-1% -$57.6K
MA icon
2
Mastercard
MA
$487B
$4.82M 4.29%
20,466
-750
-4% -$161K
ISRG icon
3
Intuitive Surgical
ISRG
$128B
$4.08M 3.64%
21,465
-360
-2% -$64K
WEX icon
4
WEX
WEX
$6.07B
$4.05M 3.61%
21,105
-3,000
-12% -$507K
CPAY icon
5
Corpay
CPAY
$24.8B
$3.84M 3.42%
15,575
– –
AXP icon
6
American Express
AXP
$226B
$3.72M 3.31%
34,000
– –
DFS
7
DELISTED
Discover Financial Services
DFS
$3.69M 3.29%
51,926
+2,000
+4% +$137K
PYPL icon
8
PayPal
PYPL
$49.5B
$3.67M 3.26%
35,303
+1,000
+3% +$94.7K
AMZN icon
9
Amazon
AMZN
$2.49T
$3.59M 3.2%
40,300
+7,500
+23% +$624K
TYL icon
10
Tyler Technologies
TYL
$13B
$3.58M 3.19%
17,539
+1,500
+9% +$297K
MSFT icon
11
Microsoft
MSFT
$2.89T
$3.51M 3.13%
29,768
-5,250
-15% -$573K
ADBE icon
12
Adobe
ADBE
$94.5B
$3.49M 3.11%
13,100
+1,000
+8% +$252K
BABA icon
13
Alibaba
BABA
$276B
$3.39M 3.02%
18,560
-1,600
-8% -$269K
MCHP icon
14
Microchip Technology
MCHP
$42.3B
$3.3M 2.94%
79,460
-8,700
-10% -$361K
NVDA icon
15
NVIDIA
NVDA
$4.76T
$3M 2.67%
668,000
+216,000
+48% +$838K
XYZ
16
Block Inc
XYZ
$48.4B
$2.96M 2.64%
39,500
– –
GWRE icon
17
Guidewire Software
GWRE
$12.4B
$2.92M 2.6%
30,100
– –
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.99T
$2.85M 2.54%
48,460
+8,000
+20% +$452K
ADSK icon
19
Autodesk
ADSK
$47.7B
$2.77M 2.47%
17,800
+800
+5% +$120K
ABMD
20
DELISTED
Abiomed Inc
ABMD
$2.71M 2.42%
9,500
– –
PTLA
21
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$2.69M 2.4%
77,549
+9,000
+13% +$260K
SYK icon
22
Stryker
SYK
$129B
$2.65M 2.36%
13,400
+10,917
+440% +$1.96M
STZ icon
23
Constellation Brands
STZ
$22.2B
$2.64M 2.35%
15,044
+50
+0.3% +$8.42K
BKNG icon
24
Booking.com
BKNG
$145B
$2.47M 2.2%
35,375
+3,750
+12% +$268K
EXAS
25
DELISTED
Exact Sciences
EXAS
$2.35M 2.09%
27,125
-14,600
-35% -$1.24M
1
2 3

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
United Airlines Holdings Chicago, Illinois $211M AUM
MWM
MTC Wealth Management Tampa, Florida $211M AUM 10.26% 1-Year Est. Return
CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
Financial Services Advisory Rockville, Maryland $210M AUM 19.93% 1-Year Est. Return
ESC
Eurizon SLJ Capital London $210M AUM

Wisconsin Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Wisconsin Capital Management held 52 positions worth $112M, up 19% from $94.5M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Capital Management's Q1 2019 filing shows 2 new, 23 increased, 10 reduced and 4 closed positions. Its largest new stake was Fiserv Inc: 20,902 shares worth $1.84M. The largest sale was Boeing, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q1 2019 buy was Fiserv Inc: 20,902 shares worth $1.84M.
  • Wisconsin Capital Management added most to Stryker in Q1 2019, an estimated $1.96M increase.
  • Wisconsin Capital Management's biggest Q1 2019 reduction was Exact Sciences, cutting an estimated $1.24M.
  • Wisconsin Capital Management fully exited Boeing in Q1 2019, selling an estimated $2.52M.
  • Wisconsin Capital Management's ten largest holdings make up 36% of its $112M portfolio in Q1 2019.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q1 2019.
  • Wisconsin Capital Management's portfolio value rose 19% quarter-over-quarter to $112M.

Based on Wisconsin Capital Management's 13F filing for Q1 2019, filed 14 May 2019.