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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
+6.63%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$74.2M
Cap. Flow
+$66M
Cap. Flow %
35.41%
Top 10 Hldgs %
35.02%
Holding
65
New
17
Increased
41
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$3.16M
2
ANSS
Ansys
ANSS
+$2.86M
3
FISV
Fiserv Inc
FISV
+$2.74M
4
MSFT icon
Microsoft
MSFT
+$2.61M
5
WEX icon
WEX
WEX
+$2.52M

Top Sells

Rank Stock Value
1
ABMD
Abiomed Inc
ABMD
+$2.71M
2
QCOM icon
Qualcomm
QCOM
+$268K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$48.4K

Sector Composition

Rank Sector Weight
1 Technology 33.09%
2 Financials 21.75%
3 Healthcare 12.92%
4 Consumer Discretionary 9.31%
5 Industrials 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$9.75M 5.23%
56,201
+19,287
+52% +$3.16M
WEX icon
2
WEX
WEX
$6.07B
$7M 3.75%
33,637
+12,532
+59% +$2.52M
MSFT icon
3
Microsoft
MSFT
$2.89T
$6.74M 3.61%
50,290
+20,522
+69% +$2.61M
MA icon
4
Mastercard
MA
$487B
$6.66M 3.57%
25,184
+4,718
+23% +$1.18M
PYPL icon
5
PayPal
PYPL
$49.5B
$6.47M 3.47%
56,568
+21,265
+60% +$2.36M
AXP icon
6
American Express
AXP
$226B
$6.18M 3.32%
50,100
+16,100
+47% +$1.89M
DFS
7
DELISTED
Discover Financial Services
DFS
$5.88M 3.15%
75,731
+23,805
+46% +$1.84M
ISRG icon
8
Intuitive Surgical
ISRG
$128B
$5.69M 3.05%
32,529
+11,064
+52% +$1.9M
MCHP icon
9
Microchip Technology
MCHP
$42.3B
$5.49M 2.95%
126,720
+47,260
+59% +$2.1M
STZ icon
10
Constellation Brands
STZ
$22.2B
$5.43M 2.91%
27,564
+12,520
+83% +$2.44M
BKNG icon
11
Booking.com
BKNG
$145B
$5.25M 2.82%
70,050
+34,675
+98% +$2.49M
AMZN icon
12
Amazon
AMZN
$2.49T
$5.21M 2.79%
55,020
+14,720
+37% +$1.37M
FISV
13
Fiserv Inc
FISV
$27.9B
$4.76M 2.55%
52,169
+31,267
+150% +$2.74M
TYL icon
14
Tyler Technologies
TYL
$13B
$4.58M 2.46%
21,219
+3,680
+21% +$798K
DIS icon
15
Walt Disney
DIS
$168B
$4.58M 2.45%
32,775
+14,312
+78% +$1.9M
CPAY icon
16
Corpay
CPAY
$24.8B
$4.37M 2.35%
15,575
– –
HON icon
17
Honeywell
HON
$77.9B
$4.3M 2.31%
26,122
+13,241
+103% +$2.11M
GWRE icon
18
Guidewire Software
GWRE
$12.4B
$4.17M 2.24%
41,181
+11,081
+37% +$1.13M
BABA icon
19
Alibaba
BABA
$276B
$4.15M 2.23%
24,495
+5,935
+32% +$1.02M
SYK icon
20
Stryker
SYK
$129B
$4.07M 2.18%
19,798
+6,398
+48% +$1.22M
LMT icon
21
Lockheed Martin
LMT
$134B
$3.95M 2.12%
10,870
+4,600
+73% +$1.54M
ADBE icon
22
Adobe
ADBE
$94.5B
$3.86M 2.07%
13,100
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.99T
$3.82M 2.05%
70,620
+22,160
+46% +$1.28M
XYZ
24
Block Inc
XYZ
$48.4B
$3.7M 1.98%
51,000
+11,500
+29% +$803K
ANSS
25
DELISTED
Ansys
ANSS
$3.52M 1.89%
17,212
+15,000
+678% +$2.86M
1
2 3

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MWM
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CI
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RF
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WI
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FSA
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ESC
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Wisconsin Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Wisconsin Capital Management held 65 positions worth $186M, up 66% from $112M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Wisconsin Capital Management deployed $66M of net new capital in Q2 2019, opening 17 new positions and adding to 41 existing holdings. Its largest new stake was Emerson Electric: 25,425 shares worth $1.7M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 36% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $48.4K trimmed.

  • Wisconsin Capital Management's largest Q2 2019 buy was Emerson Electric: 25,425 shares worth $1.7M.
  • Wisconsin Capital Management added most to Visa in Q2 2019, an estimated $3.16M increase.
  • Wisconsin Capital Management's biggest Q2 2019 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $48.4K.
  • Wisconsin Capital Management fully exited Abiomed Inc in Q2 2019, selling an estimated $2.71M.
  • Wisconsin Capital Management's ten largest holdings make up 35% of its $186M portfolio in Q2 2019.
  • Wisconsin Capital Management opened 17 new positions and closed 2 in Q2 2019.
  • Wisconsin Capital Management's portfolio value rose 66% quarter-over-quarter to $186M.

Based on Wisconsin Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.