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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
+33.67%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$45.8M
(+30%)
Cap. Flow
+$839K
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
48.07%
Holding
49
New
3
Increased
16
Reduced
19
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Constellation Brands
STZ
|
+$5.88M |
| 2 |
RTX Corp
RTX
|
+$3.41M |
| 3 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$3.06M |
| 4 |
PepsiCo
PEP
|
+$2.57M |
| 5 |
Copart
CPRT
|
+$2.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.64M |
| 2 |
JPMorgan Chase
JPM
|
+$4.06M |
| 3 |
Microchip Technology
MCHP
|
+$2.51M |
| 4 |
EXAS
Exact Sciences
EXAS
|
+$2.31M |
| 5 |
Guardant Health
GH
|
+$2.07M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.27% |
| 2 | Financials | 18.34% |
| 3 | Consumer Discretionary | 10.5% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $11.5M | 5.82% |
56,706
-3,735
| -6% | -$678K |
|
2
Visa
V
$695B
| $11.4M | 5.76% |
59,147
| – | – |
|
3
Mastercard
MA
$495B
| $10.3M | 5.18% |
34,736
+125
| +0.4% | +$35.2K |
|
4
Amazon
AMZN
$2.46T
| $10.1M | 5.1% |
73,300
-4,600
| -6% | -$556K |
|
5
NVIDIA
NVDA
$4.71T
| $9.4M | 4.74% |
989,920
+164,360
| +20% | +$1.33M |
|
6
Autodesk
ADSK
$50.5B
| $9.32M | 4.7% |
38,970
-820
| -2% | -$161K |
|
7
Apple
AAPL
$4.97T
| $9.19M | 4.63% |
100,720
+1,200
| +1% | +$93K |
|
8
PayPal
PYPL
$51.2B
| $8.77M | 4.42% |
50,345
-2,800
| -5% | -$387K |
|
9
Alibaba
BABA
$277B
| $7.76M | 3.91% |
35,970
-265
| -0.7% | -$55.2K |
|
10
Alphabet (Google) Class A
GOOGL
$4.01T
| $7.51M | 3.79% |
105,960
| – | – |
|
11
WEX
WEX
$6.25B
| $7.44M | 3.75% |
45,080
-2,132
| -5% | -$293K |
|
12
Adobe
ADBE
$99.4B
| $7.08M | 3.57% |
16,260
-2,650
| -14% | -$982K |
|
|
13
Constellation Brands
STZ
$23B
| $6.42M | 3.24% |
36,710
+35,310
| +2,522% | +$5.88M |
|
14
Corpay
CPAY
$25.1B
| $6.11M | 3.08% |
24,290
+3,215
| +15% | +$763K |
|
|
DFS
15
DELISTED
Discover Financial Services
DFS
| $5.89M | 2.97% |
117,525
-1,486
| -1% | -$65.4K |
|
|
16
RTX Corp
RTX
$298B
| $5.71M | 2.88% |
92,668
+54,604
| +143% | +$3.41M |
|
17
Tyler Technologies
TYL
$13.7B
| $5.6M | 2.83% |
16,149
-4,345
| -21% | -$1.46M |
|
|
FISV
18
Fiserv Inc
FISV
$28.6B
| $4.99M | 2.52% |
51,155
-15,748
| -24% | -$1.59M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $4.88M | 2.46% |
17,610
+7,110
| +68% | +$1.43M |
|
|
20
Microchip Technology
MCHP
$40.7B
| $4.79M | 2.41% |
90,910
-55,690
| -38% | -$2.51M |
|
|
21
PepsiCo
PEP
$198B
| $4.64M | 2.34% |
35,110
+19,518
| +125% | +$2.57M |
|
22
Stryker
SYK
$134B
| $4.08M | 2.06% |
22,648
+2,575
| +13% | +$475K |
|
|
ANSS
23
DELISTED
Ansys
ANSS
| $3.1M | 1.56% |
10,612
-1,650
| -13% | -$439K |
|
|
24
Copart
CPRT
$28.6B
| $3.02M | 1.52% |
144,920
+109,420
| +308% | +$2.2M |
|
|
FLIR
25
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.99M | 1.51% |
+73,670
| New | +$3.06M |
|
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Wisconsin Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Wisconsin Capital Management held 49 positions worth $198M, up 30% from $152M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wisconsin Capital Management's Q2 2020 filing shows 3 new, 16 increased, 19 reduced and 6 closed positions. Its largest new stake was FLIR Systems, Inc. (DE) Common Stock: 73,670 shares worth $2.99M. The largest sale was American Express, an estimated $4.64M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.
- Wisconsin Capital Management's largest Q2 2020 buy was FLIR Systems, Inc. (DE) Common Stock: 73,670 shares worth $2.99M.
- Wisconsin Capital Management added most to Constellation Brands in Q2 2020, an estimated $5.88M increase.
- Wisconsin Capital Management's biggest Q2 2020 reduction was Microchip Technology, cutting an estimated $2.51M.
- Wisconsin Capital Management fully exited American Express in Q2 2020, selling an estimated $4.64M.
- Wisconsin Capital Management's ten largest holdings make up 48% of its $198M portfolio in Q2 2020.
- Wisconsin Capital Management opened 3 new positions and closed 6 in Q2 2020.
- Wisconsin Capital Management's portfolio value rose 30% quarter-over-quarter to $198M.
Based on Wisconsin Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.