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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
+1.28%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$1.69M
Cap. Flow
+$835K
Cap. Flow %
0.44%
Top 10 Hldgs %
36.26%
Holding
66
New
3
Increased
27
Reduced
22
Closed
6

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$3.12M
2
ADSK icon
Autodesk
ADSK
+$1.81M
3
LMT icon
Lockheed Martin
LMT
+$1.76M
4
EXAS
Exact Sciences
EXAS
+$1.56M
5
WFC icon
Wells Fargo
WFC
+$1.36M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$4.17M
2
NVDA icon
NVIDIA
NVDA
+$2.74M
3
CSCO icon
Cisco
CSCO
+$1.9M
4
CGC
Canopy Growth
CGC
+$1.47M
5
SCHW
Charles Schwab
SCHW
+$992K

Sector Composition

Rank Sector Weight
1 Technology 30.12%
2 Financials 22.47%
3 Healthcare 11.63%
4 Consumer Discretionary 10.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$696B
$9.75M 5.18%
56,701
+500
+0.9% +$89.1K
MA icon
2
Mastercard
MA
$496B
$7.66M 4.07%
28,189
+3,005
+12% +$828K
MSFT icon
3
Microsoft
MSFT
$2.93T
$7.35M 3.91%
52,895
+2,605
+5% +$358K
WEX icon
4
WEX
WEX
$6.27B
$7.11M 3.78%
35,177
+1,540
+5% +$319K
PYPL icon
5
PayPal
PYPL
$51.1B
$6.49M 3.45%
62,642
+6,074
+11% +$669K
DFS
6
DELISTED
Discover Financial Services
DFS
$6.34M 3.37%
78,201
+2,470
+3% +$204K
LMT icon
7
Lockheed Martin
LMT
$135B
$6.07M 3.22%
15,555
+4,685
+43% +$1.76M
AXP icon
8
American Express
AXP
$226B
$6.04M 3.21%
51,100
+1,000
+2% +$123K
ISRG icon
9
Intuitive Surgical
ISRG
$133B
$5.73M 3.04%
31,824
-705
-2% -$122K
STZ icon
10
Constellation Brands
STZ
$23B
$5.69M 3.02%
27,434
-130
-0.5% -$26.1K
MCHP icon
11
Microchip Technology
MCHP
$40.7B
$5.68M 3.02%
122,320
-4,400
-3% -$200K
FISV
12
Fiserv Inc
FISV
$28.6B
$5.46M 2.9%
52,668
+499
+1% +$50.9K
BKNG icon
13
Booking.com
BKNG
$152B
$5.38M 2.86%
68,475
-1,575
-2% -$122K
TYL icon
14
Tyler Technologies
TYL
$13.7B
$5.37M 2.85%
20,444
-775
-4% -$190K
AMZN icon
15
Amazon
AMZN
$2.47T
$5.25M 2.79%
60,520
+5,500
+10% +$510K
ADSK icon
16
Autodesk
ADSK
$50.5B
$4.86M 2.58%
32,925
+11,625
+55% +$1.81M
HON icon
17
Honeywell
HON
$78.8B
$4.61M 2.45%
28,907
+2,785
+11% +$443K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.01T
$4.56M 2.42%
74,620
+4,000
+6% +$237K
DIS icon
19
Walt Disney
DIS
$172B
$4.41M 2.34%
33,815
+1,040
+3% +$144K
BABA icon
20
Alibaba
BABA
$277B
$4.39M 2.33%
26,225
+1,730
+7% +$297K
SYK icon
21
Stryker
SYK
$135B
$4.24M 2.25%
19,598
-200
-1% -$42.9K
CPAY icon
22
Corpay
CPAY
$25.2B
$4.01M 2.13%
13,975
-1,600
-10% -$465K
XYZ
23
Block Inc
XYZ
$48.4B
$3.98M 2.11%
64,200
+13,200
+26% +$897K
EXAS
24
DELISTED
Exact Sciences
EXAS
$3.9M 2.07%
43,150
+13,725
+47% +$1.56M
ANSS
25
DELISTED
Ansys
ANSS
$3.74M 1.99%
16,912
-300
-2% -$63.2K
1
2 3

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UAH
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Wisconsin Capital Management held 66 positions worth $188M, up 0.9% from $186M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Wisconsin Capital Management's Q3 2019 filing shows 3 new, 27 increased, 22 reduced and 6 closed positions. Its largest new stake was Mercado Libre: 5,150 shares worth $2.84M. The largest sale was Guidewire Software, an estimated $4.17M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q3 2019 buy was Mercado Libre: 5,150 shares worth $2.84M.
  • Wisconsin Capital Management added most to Autodesk in Q3 2019, an estimated $1.81M increase.
  • Wisconsin Capital Management's biggest Q3 2019 reduction was Cisco, cutting an estimated $1.9M.
  • Wisconsin Capital Management fully exited Guidewire Software in Q3 2019, selling an estimated $4.17M.
  • Wisconsin Capital Management's ten largest holdings make up 36% of its $188M portfolio in Q3 2019.
  • Wisconsin Capital Management opened 3 new positions and closed 6 in Q3 2019.
  • Wisconsin Capital Management's portfolio value rose 0.9% quarter-over-quarter to $188M.

Based on Wisconsin Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.