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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
+9.16%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$16.2M
Cap. Flow
+$588K
Cap. Flow %
0.29%
Top 10 Hldgs %
37.38%
Holding
65
New
5
Increased
30
Reduced
17
Closed
5

Top Buys

Rank Stock Value
1
WWD icon
Woodward
WWD
+$2.13M
2
HON icon
Honeywell
HON
+$1.22M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
FISV
Fiserv Inc
FISV
+$1.08M
5
WFC icon
Wells Fargo
WFC
+$1.06M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$3.98M
2
ANSS
Ansys
ANSS
+$3.32M
3
MELI icon
Mercado Libre
MELI
+$2.84M
4
STZ icon
Constellation Brands
STZ
+$1.5M
5
MDT icon
Medtronic
MDT
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 27.98%
2 Financials 23.85%
3 Healthcare 12.03%
4 Consumer Discretionary 10.23%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
1
Visa
V
$689B
$10.9M 5.32%
57,811
+1,110
+2% +$200K
MSFT icon
2
Microsoft
MSFT
$2.89T
$8.68M 4.25%
55,035
+2,140
+4% +$314K
MA icon
3
Mastercard
MA
$487B
$8.45M 4.14%
28,309
+120
+0.4% +$33.8K
FISV
4
Fiserv Inc
FISV
$27.9B
$7.22M 3.53%
62,453
+9,785
+19% +$1.08M
DFS
5
DELISTED
Discover Financial Services
DFS
$7.21M 3.53%
85,001
+6,800
+9% +$561K
WEX icon
6
WEX
WEX
$6.07B
$7.19M 3.52%
34,339
-838
-2% -$168K
AXP icon
7
American Express
AXP
$226B
$6.77M 3.31%
54,350
+3,250
+6% +$388K
MCHP icon
8
Microchip Technology
MCHP
$42.3B
$6.76M 3.31%
129,120
+6,800
+6% +$328K
PYPL icon
9
PayPal
PYPL
$49.5B
$6.7M 3.28%
61,892
-750
-1% -$78.2K
ISRG icon
10
Intuitive Surgical
ISRG
$128B
$6.54M 3.2%
33,204
+1,380
+4% +$258K
LMT icon
11
Lockheed Martin
LMT
$134B
$6.37M 3.12%
16,370
+815
+5% +$313K
BABA icon
12
Alibaba
BABA
$276B
$6.23M 3.05%
29,360
+3,135
+12% +$588K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.99T
$6.18M 3.03%
92,320
+17,700
+24% +$1.14M
TYL icon
14
Tyler Technologies
TYL
$13B
$6.13M 3%
20,419
-25
-0.1% -$6.96K
HON icon
15
Honeywell
HON
$77.9B
$6.07M 2.97%
36,397
+7,490
+26% +$1.22M
AMZN icon
16
Amazon
AMZN
$2.49T
$6.05M 2.96%
65,520
+5,000
+8% +$443K
BKNG icon
17
Booking.com
BKNG
$145B
$6.02M 2.95%
73,325
+4,850
+7% +$381K
ADSK icon
18
Autodesk
ADSK
$47.7B
$5.93M 2.9%
32,315
-610
-2% -$98.9K
DIS icon
19
Walt Disney
DIS
$168B
$5.06M 2.47%
34,965
+1,150
+3% +$161K
EXAS
20
DELISTED
Exact Sciences
EXAS
$5.01M 2.45%
54,150
+11,000
+25% +$967K
ADBE icon
21
Adobe
ADBE
$94.5B
$4.29M 2.1%
13,000
-500
-4% -$147K
JPM icon
22
JPMorgan Chase
JPM
$947B
$4.25M 2.08%
30,500
+6,545
+27% +$839K
SYK icon
23
Stryker
SYK
$129B
$4.04M 1.98%
19,223
-375
-2% -$77.8K
CPAY icon
24
Corpay
CPAY
$24.8B
$3.97M 1.94%
13,800
-175
-1% -$51.6K
AAPL icon
25
Apple
AAPL
$4.95T
$3.81M 1.86%
51,836
+1,680
+3% +$108K
1
2 3

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Wisconsin Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Wisconsin Capital Management held 65 positions worth $204M, up 8.6% from $188M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Wisconsin Capital Management's Q4 2019 filing shows 5 new, 30 increased, 17 reduced and 5 closed positions. Its largest new stake was Woodward: 18,894 shares worth $2.24M. The largest sale was Block Inc, an estimated $3.98M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2019 buy was Woodward: 18,894 shares worth $2.24M.
  • Wisconsin Capital Management added most to Honeywell in Q4 2019, an estimated $1.22M increase.
  • Wisconsin Capital Management's biggest Q4 2019 reduction was Ansys, cutting an estimated $3.32M.
  • Wisconsin Capital Management fully exited Block Inc in Q4 2019, selling an estimated $3.98M.
  • Wisconsin Capital Management's ten largest holdings make up 37% of its $204M portfolio in Q4 2019.
  • Wisconsin Capital Management opened 5 new positions and closed 5 in Q4 2019.
  • Wisconsin Capital Management's portfolio value rose 8.6% quarter-over-quarter to $204M.

Based on Wisconsin Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.