WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$51.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$5.44M
2
+$3.03M
3
+$2.26M
4
ANSS
Ansys
ANSS
+$2.19M
5
ADBE icon
Adobe
ADBE
+$1.88M

Top Sells

1
+$6.54M
2
+$6.37M
3
+$6.07M
4
BKNG icon
Booking.com
BKNG
+$6.02M
5
DIS icon
Walt Disney
DIS
+$5.06M

Sector Composition

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
$9.53M 6.25%
60,441
+5,406
2
$9.53M 6.25%
59,147
+1,336
3
$8.36M 5.48%
34,611
+6,302
4
$7.59M 4.98%
77,900
+12,380
5
$7.05M 4.62%
36,235
+6,875
6
$6.36M 4.17%
66,903
+4,450
7
$6.33M 4.15%
99,520
+47,684
8
$6.21M 4.07%
39,790
+7,475
9
$6.16M 4.04%
105,960
+13,640
10
$6.08M 3.99%
20,494
+75
11
$6.02M 3.95%
18,910
+5,910
12
$5.44M 3.57%
+825,560
13
$5.09M 3.34%
53,145
-8,747
14
$4.97M 3.26%
146,600
+17,480
15
$4.94M 3.24%
47,212
+12,873
16
$4.64M 3.05%
54,235
-115
17
$4.25M 2.78%
119,011
+34,010
18
$4.06M 2.67%
45,135
+14,635
19
$3.93M 2.58%
21,075
+7,275
20
$3.66M 2.4%
63,120
+8,970
21
$3.34M 2.19%
20,073
+850
22
$2.85M 1.87%
12,262
+9,400
23
$2.45M 1.6%
35,140
+10,220
24
$2.26M 1.48%
+38,064
25
$1.95M 1.28%
6,845
-570
1
2 3