WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
+22.07%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$112M
AUM Growth
+$17.8M
(+19%)
Cap. Flow
+$997K
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.34%
Holding
52
New
2
Increased
23
Reduced
10
Closed
4
Top Buys
| 1 |
Stryker
SYK
|
+$2.16M |
| 2 |
Fiserv
FI
|
+$1.85M |
| 3 |
Guardant Health
GH
|
+$1.69M |
| 4 |
Cisco
CSCO
|
+$1.08M |
| 5 |
NVIDIA
NVDA
|
+$970K |
Top Sells
| 1 |
Boeing
BA
|
+$2.52M |
| 2 |
NXP Semiconductors
NXPI
|
+$2.43M |
| 3 |
Charles Schwab
SCHW
|
+$1.83M |
| 4 |
Exact Sciences
EXAS
|
+$1.26M |
| 5 |
Microsoft
MSFT
|
+$619K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Visa
V
$658B
| $5.77M | 5.13% |
36,914
-400
| -1% | -$62.5K |
|
2
Mastercard
MA
$527B
| $4.82M | 4.29% |
20,466
-750
| -4% | -$177K |
|
3
Intuitive Surgical
ISRG
$156B
| $4.08M | 3.64% |
21,465
-360
| -2% | -$68.5K |
|
4
WEX
WEX
$5.88B
| $4.05M | 3.61% |
21,105
-3,000
| -12% | -$576K |
|
5
Corpay
CPAY
$21.5B
| $3.84M | 3.42% |
15,575
| – | – |
|
6
American Express
AXP
$228B
| $3.72M | 3.31% |
34,000
| – | – |
|
|
DFS
7
DELISTED
Discover Financial Services
DFS
| $3.7M | 3.29% |
51,926
+2,000
| +4% | +$142K |
|
8
PayPal
PYPL
$64.1B
| $3.67M | 3.26% |
35,303
+1,000
| +3% | +$104K |
|
9
Amazon
AMZN
$2.47T
| $3.59M | 3.2% |
40,300
+7,500
| +23% | +$668K |
|
10
Tyler Technologies
TYL
$23.3B
| $3.59M | 3.19% |
17,539
+1,500
| +9% | +$307K |
|
|
11
Microsoft
MSFT
$3.83T
| $3.51M | 3.13% |
29,768
-5,250
| -15% | -$619K |
|
12
Adobe
ADBE
$147B
| $3.49M | 3.11% |
13,100
+1,000
| +8% | +$266K |
|
13
Alibaba
BABA
$377B
| $3.39M | 3.02% |
18,560
-1,600
| -8% | -$292K |
|
14
Microchip Technology
MCHP
$34.1B
| $3.3M | 2.94% |
79,460
-8,700
| -10% | -$361K |
|
|
15
NVIDIA
NVDA
$4.33T
| $3M | 2.67% |
668,000
+216,000
| +48% | +$970K |
|
|
XYZ
16
Block, Inc.
XYZ
$45.5B
| $2.96M | 2.64% |
39,500
| – | – |
|
17
Guidewire Software
GWRE
$21.2B
| $2.93M | 2.6% |
30,100
| – | – |
|
18
Alphabet (Google) Class A
GOOGL
$3.04T
| $2.85M | 2.54% |
48,460
+8,000
| +20% | +$471K |
|
19
Autodesk
ADSK
$68.4B
| $2.77M | 2.47% |
17,800
+800
| +5% | +$125K |
|
|
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% | +$312K |
|
|
22
Stryker
SYK
$144B
| $2.65M | 2.36% |
13,400
+10,917
| +440% | +$2.16M |
|
23
Constellation Brands
STZ
$23.9B
| $2.64M | 2.35% |
15,044
+50
| +0.3% | +$8.77K |
|
24
Booking.com
BKNG
$180B
| $2.47M | 2.2% |
1,415
+150
| +12% | +$262K |
|
|
25
Exact Sciences
EXAS
$10.1B
| $2.35M | 2.09% |
27,125
-14,600
| -35% | -$1.26M |
|