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WCM
Wisconsin Capital Management Portfolio holdings
AUM
$182M
1-Year Est. Return
38.99%
This Fund
S&P 500
This Quarter
Est. Return
+12.42%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$13.1M
(+5.4%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-4.75%
Top 10 Holdings %
Top 10 Hldgs %
45.63%
Holding
59
New
6
Increased
10
Reduced
26
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
OLO
Olo Inc
OLO
|
+$3.49M |
| 2 |
JPMorgan Chase
JPM
|
+$3.45M |
| 3 |
Red Cat Holdings
RCAT
|
+$1.11M |
| 4 |
PAYA
Paya Holdings Inc. Class A Common Stock
PAYA
|
+$639K |
| 5 |
VSE Corp
VSEC
|
+$620K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$7.04M |
| 2 |
NVIDIA
NVDA
|
+$3.44M |
| 3 |
Tyler Technologies
TYL
|
+$1.92M |
| 4 |
PagSeguro Digital
PAGS
|
+$1.22M |
| 5 |
Adobe
ADBE
|
+$1.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.05% |
| 2 | Financials | 19.8% |
| 3 | Industrials | 8.73% |
| 4 | Consumer Discretionary | 7.92% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $13.5M | 5.3% |
676,680
-214,440
| -24% | -$3.44M |
|
2
Microsoft
MSFT
$2.84T
| $13.4M | 5.23% |
49,317
-2,440
| -5% | -$620K |
|
3
Apple
AAPL
$4.89T
| $12.9M | 5.07% |
94,463
-6,828
| -7% | -$885K |
|
4
Visa
V
$677B
| $12.9M | 5.05% |
55,168
-800
| -1% | -$183K |
|
5
PayPal
PYPL
$49.5B
| $12.6M | 4.92% |
43,096
-150
| -0.3% | -$39.6K |
|
6
Mastercard
MA
$477B
| $11.9M | 4.65% |
32,502
-1,200
| -4% | -$446K |
|
7
Amazon
AMZN
$2.5T
| $11M | 4.31% |
63,940
-3,000
| -4% | -$499K |
|
8
Alphabet (Google) Class A
GOOGL
$3.91T
| $10.1M | 3.96% |
82,740
-2,000
| -2% | -$234K |
|
9
Mercado Libre
MELI
$91.3B
| $9.22M | 3.61% |
5,922
+113
| +2% | +$166K |
|
10
Constellation Brands
STZ
$22.2B
| $9.04M | 3.54% |
38,653
-150
| -0.4% | -$35.2K |
|
11
Autodesk
ADSK
$44.3B
| $8.52M | 3.34% |
29,183
+1,015
| +4% | +$290K |
|
12
Lockheed Martin
LMT
$134B
| $7.79M | 3.05% |
20,588
-1,508
| -7% | -$580K |
|
|
13
Adobe
ADBE
$89.5B
| $7.62M | 2.98% |
13,003
-2,250
| -15% | -$1.16M |
|
|
14
JPMorgan Chase
JPM
$939B
| $7.35M | 2.88% |
47,260
+21,975
| +87% | +$3.45M |
|
15
WEX
WEX
$6.11B
| $7.26M | 2.84% |
37,444
-2,455
| -6% | -$503K |
|
16
Corpay
CPAY
$24.2B
| $7.06M | 2.77% |
27,583
+415
| +2% | +$115K |
|
17
Copart
CPRT
$25.9B
| $6.94M | 2.72% |
210,660
+2,000
| +1% | +$62K |
|
18
Mitek Systems
MITK
$762M
| $6.51M | 2.55% |
337,925
+5,000
| +2% | +$84.1K |
|
19
Intuitive Surgical
ISRG
$121B
| $5.9M | 2.31% |
19,260
-1,872
| -9% | -$525K |
|
|
DFS
20
DELISTED
Discover Financial Services
DFS
| $5.6M | 2.19% |
47,375
-100
| -0.2% | -$11.3K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $4.37M | 1.71% |
16,682
-4,390
| -21% | -$1.09M |
|
|
XYZ
22
Block Inc
XYZ
$45.9B
| $4.36M | 1.71% |
17,878
+950
| +6% | +$220K |
|
|
OLO
23
DELISTED
Olo Inc
OLO
| $4.11M | 1.61% |
+110,025
| New | +$3.49M |
|
24
Domo
DOMO
$166M
| $3.86M | 1.51% |
47,763
-16,500
| -26% | -$1.08M |
|
|
FISV
25
Fiserv Inc
FISV
$27.2B
| $3.85M | 1.51% |
36,026
-1,400
| -4% | -$163K |
|
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Wisconsin Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Wisconsin Capital Management held 59 positions worth $255M, up 5.4% from $242M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wisconsin Capital Management withdrew a net $12.1M in Q2 2021, closing 2 positions and reducing 26 holdings. Its most notable exit was Alibaba, an estimated $7.04M position sold in full.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 43% a quarter earlier, followed by Financials and Industrials.
Against the trend, Wisconsin Capital Management opened a new position in Olo Inc worth $4.11M.
- Wisconsin Capital Management's largest Q2 2021 buy was Olo Inc: 110,025 shares worth $4.11M.
- Wisconsin Capital Management added most to JPMorgan Chase in Q2 2021, an estimated $3.45M increase.
- Wisconsin Capital Management's biggest Q2 2021 reduction was NVIDIA, cutting an estimated $3.44M.
- Wisconsin Capital Management fully exited Alibaba in Q2 2021, selling an estimated $7.04M.
- Wisconsin Capital Management's ten largest holdings make up 46% of its $255M portfolio in Q2 2021.
- Wisconsin Capital Management opened 6 new positions and closed 2 in Q2 2021.
- Wisconsin Capital Management's portfolio value rose 5.4% quarter-over-quarter to $255M.
Based on Wisconsin Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.