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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
+12.08%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$217M
AUM Growth
+$18.4M
(+9.3%)
Cap. Flow
-$1.03M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
46.08%
Holding
51
New
8
Increased
10
Reduced
23
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$4.72M |
| 2 |
Intuitive Surgical
ISRG
|
+$4.34M |
| 3 |
Mercado Libre
MELI
|
+$2.37M |
| 4 |
Advanced Micro Devices
AMD
|
+$1.71M |
| 5 |
Domo
DOMO
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$3.2M |
| 2 |
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
|
+$2.99M |
| 3 |
Mastercard
MA
|
+$1.79M |
| 4 |
NVIDIA
NVDA
|
+$1.48M |
| 5 |
Enbridge
ENB
|
+$1.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.83% |
| 2 | Financials | 19.53% |
| 3 | Consumer Discretionary | 11.76% |
| 4 | Healthcare | 8.6% |
| 5 | Consumer Staples | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.65T
| $11.7M | 5.39% |
862,520
-127,400
| -13% | -$1.48M |
|
2
Microsoft
MSFT
$2.94T
| $11.2M | 5.15% |
53,061
-3,645
| -6% | -$766K |
|
3
Visa
V
$710B
| $10.8M | 4.99% |
54,067
-5,080
| -9% | -$1.01M |
|
4
Apple
AAPL
$5.01T
| $10.7M | 4.92% |
92,110
-8,610
| -9% | -$939K |
|
5
Amazon
AMZN
$2.48T
| $10.5M | 4.83% |
66,400
-6,900
| -9% | -$1.09M |
|
|
6
Mastercard
MA
$502B
| $9.88M | 4.56% |
29,216
-5,520
| -16% | -$1.79M |
|
7
PayPal
PYPL
$50.6B
| $9.5M | 4.38% |
48,195
-2,150
| -4% | -$405K |
|
8
Alibaba
BABA
$277B
| $9.42M | 4.35% |
32,050
-3,920
| -11% | -$1.03M |
|
9
Autodesk
ADSK
$52.1B
| $8.8M | 4.06% |
38,090
-880
| -2% | -$209K |
|
10
Alphabet (Google) Class A
GOOGL
$4.12T
| $7.47M | 3.45% |
101,960
-4,000
| -4% | -$305K |
|
|
DFS
11
DELISTED
Discover Financial Services
DFS
| $7.33M | 3.38% |
126,825
+9,300
| +8% | +$487K |
|
12
Adobe
ADBE
$105B
| $7.29M | 3.37% |
14,870
-1,390
| -9% | -$647K |
|
13
Constellation Brands
STZ
$22.5B
| $6.83M | 3.15% |
36,060
-650
| -2% | -$119K |
|
14
Corpay
CPAY
$25.5B
| $6.6M | 3.05% |
27,715
+3,425
| +14% | +$846K |
|
|
COUP
15
DELISTED
Coupa Software Incorporated
COUP
| $5.63M | 2.6% |
20,535
+2,925
| +17% | +$853K |
|
|
16
Mercado Libre
MELI
$94.5B
| $5.6M | 2.58% |
5,170
+2,180
| +73% | +$2.37M |
|
17
WEX
WEX
$6.45B
| $5.5M | 2.54% |
39,605
-5,475
| -12% | -$858K |
|
|
FISV
18
Fiserv Inc
FISV
$29.7B
| $5.27M | 2.43% |
51,155
| – | – |
|
19
PepsiCo
PEP
$198B
| $5.15M | 2.38% |
37,175
+2,065
| +6% | +$281K |
|
20
Tyler Technologies
TYL
$14.2B
| $5.15M | 2.38% |
14,764
-1,385
| -9% | -$479K |
|
21
Copart
CPRT
$28.8B
| $4.88M | 2.25% |
185,420
+40,500
| +28% | +$981K |
|
|
22
American Express
AXP
$226B
| $4.81M | 2.22% |
+47,940
| New | +$4.72M |
|
23
Stryker
SYK
$134B
| $4.79M | 2.21% |
22,998
+350
| +2% | +$68K |
|
24
Microchip Technology
MCHP
$39.2B
| $4.63M | 2.13% |
90,010
-900
| -1% | -$46.8K |
|
|
25
Intuitive Surgical
ISRG
$127B
| $4.57M | 2.11% |
+19,323
| New | +$4.34M |
|
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Wisconsin Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Wisconsin Capital Management held 51 positions worth $217M, up 9.3% from $198M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wisconsin Capital Management's Q3 2020 filing shows 8 new, 10 increased, 23 reduced and 2 closed positions. Its largest new stake was American Express: 47,940 shares worth $4.81M. The largest sale was RTX Corp, an estimated $3.2M.
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 Q3 2020 buy was American Express: 47,940 shares worth $4.81M.
- Wisconsin Capital Management added most to Mercado Libre in Q3 2020, an estimated $2.37M increase.
- Wisconsin Capital Management's biggest Q3 2020 reduction was RTX Corp, cutting an estimated $3.2M.
- Wisconsin Capital Management fully exited FLIR Systems, Inc. (DE) Common Stock in Q3 2020, selling an estimated $2.99M.
- Wisconsin Capital Management's ten largest holdings make up 46% of its $217M portfolio in Q3 2020.
- Wisconsin Capital Management opened 8 new positions and closed 2 in Q3 2020.
- Wisconsin Capital Management's portfolio value rose 9.3% quarter-over-quarter to $217M.
Based on Wisconsin Capital Management's 13F filing for Q3 2020, filed 4 Nov 2020.