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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
-0.98%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$242M
AUM Growth
-$17M
(-6.5%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
44.29%
Holding
63
New
5
Increased
13
Reduced
29
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.63M |
| 2 |
Lockheed Martin
LMT
|
+$7.58M |
| 3 |
Mitek Systems
MITK
|
+$5.34M |
| 4 |
XYZ
Block Inc
XYZ
|
+$3.96M |
| 5 |
PagSeguro Digital
PAGS
|
+$1.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$5.77M |
| 2 |
Salesforce
CRM
|
+$5.16M |
| 3 |
Stryker
SYK
|
+$4M |
| 4 |
Autodesk
ADSK
|
+$3.29M |
| 5 |
Advanced Micro Devices
AMD
|
+$2.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.12% |
| 2 | Financials | 17.74% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 7.91% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $12.4M | 5.11% |
101,291
-7,876
| -7% | -$1.01M |
|
2
Microsoft
MSFT
$2.92T
| $12.2M | 5.04% |
51,757
-5,429
| -9% | -$1.26M |
|
3
Mastercard
MA
$497B
| $12M | 4.95% |
33,702
+3,367
| +11% | +$1.17M |
|
4
NVIDIA
NVDA
$4.77T
| $11.9M | 4.91% |
891,120
+90,520
| +11% | +$1.22M |
|
5
Visa
V
$697B
| $11.8M | 4.89% |
55,968
-146
| -0.3% | -$30.7K |
|
6
PayPal
PYPL
$51.4B
| $10.5M | 4.33% |
43,246
-9,350
| -18% | -$2.36M |
|
7
Amazon
AMZN
$2.48T
| $10.4M | 4.27% |
66,940
-4,120
| -6% | -$653K |
|
8
Constellation Brands
STZ
$22.5B
| $8.85M | 3.65% |
38,803
-1,079
| -3% | -$243K |
|
9
Alphabet (Google) Class A
GOOGL
$4.08T
| $8.74M | 3.61% |
84,740
-22,520
| -21% | -$2.22M |
|
10
Mercado Libre
MELI
$94.4B
| $8.55M | 3.53% |
5,809
+76
| +1% | +$129K |
|
11
WEX
WEX
$6.23B
| $8.35M | 3.45% |
39,899
+2,086
| +6% | +$440K |
|
|
12
Lockheed Martin
LMT
$134B
| $8.16M | 3.37% |
+22,096
| New | +$7.58M |
|
|
13
Autodesk
ADSK
$50.1B
| $7.81M | 3.22% |
28,168
-11,392
| -29% | -$3.29M |
|
14
Corpay
CPAY
$25.1B
| $7.3M | 3.01% |
27,168
-822
| -3% | -$223K |
|
15
Adobe
ADBE
$99B
| $7.25M | 2.99% |
15,253
-460
| -3% | -$215K |
|
|
16
Alibaba
BABA
$276B
| $7.04M | 2.91% |
+31,049
| New | +$7.63M |
|
17
Copart
CPRT
$28.4B
| $5.67M | 2.34% |
208,660
+17,640
| +9% | +$497K |
|
18
Tyler Technologies
TYL
$13.7B
| $5.36M | 2.21% |
12,631
-5,548
| -31% | -$2.4M |
|
|
COUP
19
DELISTED
Coupa Software Incorporated
COUP
| $5.36M | 2.21% |
21,072
+1,187
| +6% | +$374K |
|
20
Intuitive Surgical
ISRG
$130B
| $5.21M | 2.15% |
21,132
-5,223
| -20% | -$1.31M |
|
|
21
Mitek Systems
MITK
$758M
| $4.85M | 2% |
+332,925
| New | +$5.34M |
|
|
DFS
22
DELISTED
Discover Financial Services
DFS
| $4.51M | 1.86% |
47,475
-61,200
| -56% | -$5.77M |
|
|
FISV
23
Fiserv Inc
FISV
$28.9B
| $4.46M | 1.84% |
37,426
-19,725
| -35% | -$2.26M |
|
|
24
PagSeguro Digital
PAGS
$2.69B
| $4.32M | 1.78% |
93,249
+36,249
| +64% | +$1.94M |
|
|
ANSS
25
DELISTED
Ansys
ANSS
| $4.2M | 1.73% |
12,379
-1,958
| -14% | -$696K |
|
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Wisconsin Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Wisconsin Capital Management held 63 positions worth $242M, down 6.5% from $259M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Wisconsin Capital Management withdrew a net $13M in Q1 2021, closing 10 positions and reducing 29 holdings. Its most notable exit was Salesforce, an estimated $5.16M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 45% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in Alibaba worth $7.04M.
- Wisconsin Capital Management's largest Q1 2021 buy was Alibaba: 31,049 shares worth $7.04M.
- Wisconsin Capital Management added most to PagSeguro Digital in Q1 2021, an estimated $1.94M increase.
- Wisconsin Capital Management's biggest Q1 2021 reduction was Discover Financial Services, cutting an estimated $5.77M.
- Wisconsin Capital Management fully exited Salesforce in Q1 2021, selling an estimated $5.16M.
- Wisconsin Capital Management's ten largest holdings make up 44% of its $242M portfolio in Q1 2021.
- Wisconsin Capital Management opened 5 new positions and closed 10 in Q1 2021.
- Wisconsin Capital Management's portfolio value fell 6.5% quarter-over-quarter to $242M.
Based on Wisconsin Capital Management's 13F filing for Q1 2021, filed 3 May 2021.