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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
-16.13%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$152M
AUM Growth
-$51.9M
(-25%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-9.88%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
65
New
5
Increased
26
Reduced
7
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$5.21M |
| 2 |
Apple
AAPL
|
+$3.51M |
| 3 |
RTX Corp
RTX
|
+$3.22M |
| 4 |
ANSS
Ansys
ANSS
|
+$2.42M |
| 5 |
WEX
WEX
|
+$2.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$6.54M |
| 2 |
Lockheed Martin
LMT
|
+$6.37M |
| 3 |
Honeywell
HON
|
+$6.07M |
| 4 |
Booking.com
BKNG
|
+$6.02M |
| 5 |
Walt Disney
DIS
|
+$5.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.27% |
| 2 | Financials | 23.57% |
| 3 | Consumer Discretionary | 10.4% |
| 4 | Healthcare | 8.75% |
| 5 | Communication Services | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $9.53M | 6.25% |
60,441
+5,406
| +10% | +$889K |
|
2
Visa
V
$701B
| $9.53M | 6.25% |
59,147
+1,336
| +2% | +$252K |
|
3
Mastercard
MA
$498B
| $8.36M | 5.48% |
34,611
+6,302
| +22% | +$1.87M |
|
4
Amazon
AMZN
$2.44T
| $7.59M | 4.98% |
77,900
+12,380
| +19% | +$1.2M |
|
5
Alibaba
BABA
$276B
| $7.05M | 4.62% |
36,235
+6,875
| +23% | +$1.43M |
|
|
FISV
6
Fiserv Inc
FISV
$29.7B
| $6.36M | 4.17% |
66,903
+4,450
| +7% | +$494K |
|
|
7
Apple
AAPL
$4.97T
| $6.33M | 4.15% |
99,520
+47,684
| +92% | +$3.51M |
|
8
Autodesk
ADSK
$51.8B
| $6.21M | 4.07% |
39,790
+7,475
| +23% | +$1.37M |
|
9
Alphabet (Google) Class A
GOOGL
$4.12T
| $6.16M | 4.04% |
105,960
+13,640
| +15% | +$924K |
|
10
Tyler Technologies
TYL
$13.7B
| $6.08M | 3.99% |
20,494
+75
| +0.4% | +$23.2K |
|
11
Adobe
ADBE
$105B
| $6.02M | 3.95% |
18,910
+5,910
| +45% | +$2.02M |
|
|
12
NVIDIA
NVDA
$4.6T
| $5.44M | 3.57% |
+825,560
| New | +$5.21M |
|
13
PayPal
PYPL
$50.3B
| $5.09M | 3.34% |
53,145
-8,747
| -14% | -$966K |
|
14
Microchip Technology
MCHP
$38.8B
| $4.97M | 3.26% |
146,600
+17,480
| +14% | +$822K |
|
|
15
WEX
WEX
$6.42B
| $4.94M | 3.24% |
47,212
+12,873
| +37% | +$2.4M |
|
16
American Express
AXP
$224B
| $4.64M | 3.05% |
54,235
-115
| -0.2% | -$13.4K |
|
|
DFS
17
DELISTED
Discover Financial Services
DFS
| $4.25M | 2.78% |
119,011
+34,010
| +40% | +$2.25M |
|
18
JPMorgan Chase
JPM
$916B
| $4.06M | 2.67% |
45,135
+14,635
| +48% | +$1.78M |
|
19
Corpay
CPAY
$25.7B
| $3.93M | 2.58% |
21,075
+7,275
| +53% | +$2.01M |
|
|
EXAS
20
DELISTED
Exact Sciences
EXAS
| $3.66M | 2.4% |
63,120
+8,970
| +17% | +$728K |
|
21
Stryker
SYK
$135B
| $3.34M | 2.19% |
20,073
+850
| +4% | +$166K |
|
|
ANSS
22
DELISTED
Ansys
ANSS
| $2.85M | 1.87% |
12,262
+9,400
| +328% | +$2.42M |
|
23
Guardant Health
GH
$19.1B
| $2.45M | 1.6% |
35,140
+10,220
| +41% | +$784K |
|
|
24
RTX Corp
RTX
$290B
| $2.26M | 1.48% |
+38,064
| New | +$3.22M |
|
25
Costco
COST
$432B
| $1.95M | 1.28% |
6,845
-570
| -8% | -$173K |
|
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Wisconsin Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Wisconsin Capital Management held 65 positions worth $152M, down 25% from $204M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wisconsin Capital Management withdrew a net $15.1M in Q1 2020, closing 19 positions and reducing 7 holdings. Its most notable exit was Intuitive Surgical, an estimated $6.54M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in NVIDIA worth $5.44M.
- Wisconsin Capital Management's largest Q1 2020 buy was NVIDIA: 825,560 shares worth $5.44M.
- Wisconsin Capital Management added most to Apple in Q1 2020, an estimated $3.51M increase.
- Wisconsin Capital Management's biggest Q1 2020 reduction was Constellation Brands, cutting an estimated $3.2M.
- Wisconsin Capital Management fully exited Intuitive Surgical in Q1 2020, selling an estimated $6.54M.
- Wisconsin Capital Management's ten largest holdings make up 48% of its $152M portfolio in Q1 2020.
- Wisconsin Capital Management opened 5 new positions and closed 19 in Q1 2020.
- Wisconsin Capital Management's portfolio value fell 25% quarter-over-quarter to $152M.
Based on Wisconsin Capital Management's 13F filing for Q1 2020, filed 11 May 2020.