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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
+19.71%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$42.6M
Cap. Flow
+$6.25M
Cap. Flow %
2.41%
Top 10 Hldgs %
44.81%
Holding
62
New
13
Increased
30
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.1M
2
CRM icon
Salesforce
CRM
+$2.68M
3
PAGS icon
PagSeguro Digital
PAGS
+$2.56M
4
AAPL icon
Apple
AAPL
+$2.05M
5
ISRG icon
Intuitive Surgical
ISRG
+$1.75M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$9.42M
2
AXP icon
American Express
AXP
+$4.81M
3
MCHP icon
Microchip Technology
MCHP
+$4.31M
4
BSTC
BioSpecifics Technologies Corp.
BSTC
+$1.91M
5
PEP icon
PepsiCo
PEP
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 45.47%
2 Financials 19.34%
3 Healthcare 9.66%
4 Consumer Discretionary 8.17%
5 Consumer Staples 5.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.5M 5.59%
109,167
+17,057
+19% +$2.05M
MSFT icon
2
Microsoft
MSFT
$2.9T
$12.7M 4.91%
57,186
+4,125
+8% +$887K
PYPL icon
3
PayPal
PYPL
$50.3B
$12.3M 4.75%
52,596
+4,401
+9% +$912K
V icon
4
Visa
V
$701B
$12.3M 4.73%
56,114
+2,047
+4% +$419K
ADSK icon
5
Autodesk
ADSK
$51.8B
$12.1M 4.66%
39,560
+1,470
+4% +$387K
AMZN icon
6
Amazon
AMZN
$2.44T
$11.6M 4.46%
71,060
+4,660
+7% +$744K
MA icon
7
Mastercard
MA
$498B
$10.8M 4.18%
30,335
+1,119
+4% +$372K
NVDA icon
8
NVIDIA
NVDA
$4.6T
$10.5M 4.03%
800,600
-61,920
-7% -$829K
DFS
9
DELISTED
Discover Financial Services
DFS
$9.84M 3.79%
108,675
-18,150
-14% -$1.35M
MELI icon
10
Mercado Libre
MELI
$94.5B
$9.6M 3.7%
5,733
+563
+11% +$794K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.12T
$9.4M 3.63%
107,260
+5,300
+5% +$446K
STZ icon
12
Constellation Brands
STZ
$22.5B
$8.74M 3.37%
39,882
+3,822
+11% +$751K
TYL icon
13
Tyler Technologies
TYL
$13.7B
$7.93M 3.06%
18,179
+3,415
+23% +$1.41M
ADBE icon
14
Adobe
ADBE
$105B
$7.86M 3.03%
15,713
+843
+6% +$407K
WEX icon
15
WEX
WEX
$6.42B
$7.7M 2.97%
37,813
-1,792
-5% -$301K
CPAY icon
16
Corpay
CPAY
$25.7B
$7.64M 2.95%
27,990
+275
+1% +$70.6K
ISRG icon
17
Intuitive Surgical
ISRG
$127B
$7.19M 2.77%
26,355
+7,032
+36% +$1.75M
COUP
18
DELISTED
Coupa Software Incorporated
COUP
$6.74M 2.6%
19,885
-650
-3% -$201K
FISV
19
Fiserv Inc
FISV
$29.7B
$6.51M 2.51%
57,151
+5,996
+12% +$646K
CPRT icon
20
Copart
CPRT
$28.5B
$6.08M 2.34%
191,020
+5,600
+3% +$163K
SYK icon
21
Stryker
SYK
$135B
$5.92M 2.28%
24,147
+1,149
+5% +$260K
ANSS
22
DELISTED
Ansys
ANSS
$5.22M 2.01%
14,337
+950
+7% +$318K
CRM icon
23
Salesforce
CRM
$154B
$5.16M 1.99%
23,175
+11,025
+91% +$2.68M
JPM icon
24
JPMorgan Chase
JPM
$916B
$4.66M 1.8%
+36,695
New +$4.1M
DOMO icon
25
Domo
DOMO
$171M
$3.83M 1.48%
60,000
+31,000
+107% +$1.34M
1
2 3

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MWM
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CI
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RF
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WI
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ESC
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Wisconsin Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Wisconsin Capital Management held 62 positions worth $259M, up 20% from $217M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Wisconsin Capital Management's Q4 2020 filing shows 13 new, 30 increased, 9 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 36,695 shares worth $4.66M. The largest sale was Alibaba, an estimated $9.42M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2020 buy was JPMorgan Chase: 36,695 shares worth $4.66M.
  • Wisconsin Capital Management added most to Salesforce in Q4 2020, an estimated $2.68M increase.
  • Wisconsin Capital Management's biggest Q4 2020 reduction was Microchip Technology, cutting an estimated $4.31M.
  • Wisconsin Capital Management fully exited Alibaba in Q4 2020, selling an estimated $9.42M.
  • Wisconsin Capital Management's ten largest holdings make up 45% of its $259M portfolio in Q4 2020.
  • Wisconsin Capital Management opened 13 new positions and closed 4 in Q4 2020.
  • Wisconsin Capital Management's portfolio value rose 20% quarter-over-quarter to $259M.

Based on Wisconsin Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.