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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
-0.84%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$11.6M
Cap. Flow
-$8.12M
Cap. Flow %
-3.33%
Top 10 Hldgs %
45.54%
Holding
60
New
3
Increased
12
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$5.52M
2
MRK icon
Merck
MRK
+$4.17M
3
CHWY icon
Chewy
CHWY
+$2.74M
4
AMZN icon
Amazon
AMZN
+$890K
5
OLO
Olo Inc
OLO
+$718K

Top Sells

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$7.06M
2
TYL icon
Tyler Technologies
TYL
+$2M
3
EXAS
Exact Sciences
EXAS
+$1.47M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$1.38M
5
MSFT icon
Microsoft
MSFT
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 41.73%
2 Financials 18.99%
3 Consumer Discretionary 9.45%
4 Healthcare 8.49%
5 Industrials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.77T
$13.3M 5.44%
640,180
-36,500
-5% -$758K
AAPL icon
2
Apple
AAPL
$4.99T
$12.9M 5.3%
91,360
-3,103
-3% -$457K
MSFT icon
3
Microsoft
MSFT
$2.97T
$12.7M 5.19%
44,916
-4,401
-9% -$1.28M
V icon
4
Visa
V
$703B
$11.8M 4.85%
53,068
-2,100
-4% -$492K
AMZN icon
5
Amazon
AMZN
$2.49T
$11.3M 4.66%
69,100
+5,160
+8% +$890K
MA icon
6
Mastercard
MA
$497B
$10.7M 4.39%
30,773
-1,729
-5% -$629K
PYPL icon
7
PayPal
PYPL
$51.8B
$10.6M 4.33%
40,596
-2,500
-6% -$709K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.11T
$10.5M 4.3%
78,440
-4,300
-5% -$585K
MELI icon
9
Mercado Libre
MELI
$94.7B
$9.44M 3.87%
5,622
-300
-5% -$520K
ADSK icon
10
Autodesk
ADSK
$50.8B
$7.81M 3.2%
27,383
-1,800
-6% -$551K
LMT icon
11
Lockheed Martin
LMT
$134B
$7.6M 3.12%
22,017
+1,429
+7% +$517K
STZ icon
12
Constellation Brands
STZ
$22.7B
$7.43M 3.05%
35,271
-3,382
-9% -$738K
JPM icon
13
JPMorgan Chase
JPM
$946B
$7.26M 2.98%
44,360
-2,900
-6% -$455K
ADBE icon
14
Adobe
ADBE
$101B
$7.22M 2.96%
12,538
-465
-4% -$293K
CPRT icon
15
Copart
CPRT
$28.6B
$6.62M 2.71%
190,760
-19,900
-9% -$711K
WEX icon
16
WEX
WEX
$6.13B
$6.42M 2.63%
36,444
-1,000
-3% -$182K
ISRG icon
17
Intuitive Surgical
ISRG
$131B
$6M 2.46%
18,090
-1,170
-6% -$393K
MITK icon
18
Mitek Systems
MITK
$764M
$5.88M 2.41%
317,925
-20,000
-6% -$405K
DFS
19
DELISTED
Discover Financial Services
DFS
$5.66M 2.32%
46,100
-1,275
-3% -$160K
AMD icon
20
Advanced Micro Devices
AMD
$747B
$5.56M 2.28%
+54,020
New +$5.52M
MRK icon
21
Merck
MRK
$325B
$4.47M 1.83%
59,559
+54,841
+1,162% +$4.17M
COUP
22
DELISTED
Coupa Software Incorporated
COUP
$4.28M 1.76%
19,535
+2,853
+17% +$670K
XYZ
23
Block Inc
XYZ
$49.1B
$3.99M 1.64%
16,628
-1,250
-7% -$321K
OLO
24
DELISTED
Olo Inc
OLO
$3.91M 1.6%
130,139
+20,114
+18% +$718K
FISV
25
Fiserv Inc
FISV
$29.1B
$3.9M 1.6%
35,926
-100
-0.3% -$11.2K
1
2 3

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UI
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UAH
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MWM
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CI
Canerector Inc Toronto, Ontario, Canada $211M AUM 30.99% 1-Year Est. Return
RF
RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return
WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
FSA
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ESC
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Wisconsin Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Wisconsin Capital Management held 60 positions worth $244M, down 4.5% from $255M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Wisconsin Capital Management withdrew a net $8.12M in Q3 2021, closing 3 positions and reducing 31 holdings. Its most notable exit was Corpay, an estimated $7.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Wisconsin Capital Management opened a new position in Advanced Micro Devices worth $5.56M.

  • Wisconsin Capital Management's largest Q3 2021 buy was Advanced Micro Devices: 54,020 shares worth $5.56M.
  • Wisconsin Capital Management added most to Merck in Q3 2021, an estimated $4.17M increase.
  • Wisconsin Capital Management's biggest Q3 2021 reduction was Tyler Technologies, cutting an estimated $2M.
  • Wisconsin Capital Management fully exited Corpay in Q3 2021, selling an estimated $7.06M.
  • Wisconsin Capital Management's ten largest holdings make up 46% of its $244M portfolio in Q3 2021.
  • Wisconsin Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Wisconsin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $244M.

Based on Wisconsin Capital Management's 13F filing for Q3 2021, filed 1 Nov 2021.