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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
+7.41%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$639K
(-0.26%)
Cap. Flow
-$9.24M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
49.81%
Holding
59
New
2
Increased
19
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ford
F
|
+$4.78M |
| 2 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$2.84M |
| 3 |
Chewy
CHWY
|
+$2.32M |
| 4 |
Mastercard
MA
|
+$2.1M |
| 5 |
WEX
WEX
|
+$1.81M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$7.6M |
| 2 |
COUP
Coupa Software Incorporated
COUP
|
+$4.28M |
| 3 |
PagSeguro Digital
PAGS
|
+$3.62M |
| 4 |
OLO
Olo Inc
OLO
|
+$2.88M |
| 5 |
XYZ
Block Inc
XYZ
|
+$2.84M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.41% |
| 2 | Financials | 19.18% |
| 3 | Consumer Discretionary | 11.84% |
| 4 | Healthcare | 7.79% |
| 5 | Industrials | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.8T
| $16.7M | 6.88% |
568,720
-71,460
| -11% | -$1.97M |
|
2
Apple
AAPL
$4.99T
| $16.2M | 6.67% |
91,400
+40
| +0% | +$6.32K |
|
3
Microsoft
MSFT
$2.95T
| $15M | 6.17% |
44,636
-280
| -0.6% | -$90.8K |
|
|
4
Mastercard
MA
$495B
| $13.2M | 5.44% |
36,831
+6,058
| +20% | +$2.1M |
|
5
Visa
V
$698B
| $12M | 4.93% |
55,333
+2,265
| +4% | +$486K |
|
6
Amazon
AMZN
$2.49T
| $11.1M | 4.56% |
66,560
-2,540
| -4% | -$435K |
|
7
Alphabet (Google) Class A
GOOGL
$4.08T
| $10.9M | 4.47% |
75,100
-3,340
| -4% | -$481K |
|
8
Autodesk
ADSK
$50.5B
| $8.94M | 3.67% |
31,780
+4,397
| +16% | +$1.28M |
|
9
Constellation Brands
STZ
$22.7B
| $8.75M | 3.6% |
34,871
-400
| -1% | -$91.2K |
|
10
Mercado Libre
MELI
$94.6B
| $8.25M | 3.39% |
6,118
+496
| +9% | +$697K |
|
11
Advanced Micro Devices
AMD
$757B
| $7.78M | 3.2% |
54,085
+65
| +0.1% | +$8.74K |
|
12
PayPal
PYPL
$51.2B
| $7.66M | 3.15% |
40,636
+40
| +0.1% | +$8.65K |
|
13
Copart
CPRT
$28.4B
| $7.16M | 2.95% |
189,000
-1,760
| -0.9% | -$65.3K |
|
14
JPMorgan Chase
JPM
$945B
| $7.03M | 2.89% |
44,385
+25
| +0.1% | +$4.11K |
|
|
15
WEX
WEX
$6.13B
| $6.78M | 2.79% |
48,285
+11,841
| +32% | +$1.81M |
|
16
Intuitive Surgical
ISRG
$131B
| $6.72M | 2.77% |
18,715
+625
| +3% | +$215K |
|
17
Adobe
ADBE
$99.7B
| $6.61M | 2.72% |
11,653
-885
| -7% | -$553K |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $6.38M | 2.62% |
55,175
+9,075
| +20% | +$1.07M |
|
19
Mitek Systems
MITK
$746M
| $6.11M | 2.51% |
344,400
+26,475
| +8% | +$473K |
|
|
20
Ford
F
$59.5B
| $5.39M | 2.22% |
+259,575
| New | +$4.78M |
|
21
Merck
MRK
$326B
| $5.07M | 2.08% |
66,134
+6,575
| +11% | +$524K |
|
|
22
Chewy
CHWY
$9.31B
| $4.05M | 1.67% |
68,668
+35,540
| +107% | +$2.32M |
|
23
Costco
COST
$432B
| $3.89M | 1.6% |
6,846
-20
| -0.3% | -$10.2K |
|
|
FISV
24
Fiserv Inc
FISV
$28.9B
| $3.29M | 1.35% |
31,736
-4,190
| -12% | -$433K |
|
25
Johnson & Johnson
JNJ
$650B
| $3.2M | 1.32% |
18,704
+55
| +0.3% | +$9K |
|
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Wisconsin Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Wisconsin Capital Management held 59 positions worth $243M, down 0.26% from $244M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Wisconsin Capital Management withdrew a net $9.24M in Q4 2021, closing 4 positions and reducing 21 holdings. Its most notable exit was Lockheed Martin, an estimated $7.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in Ford worth $5.39M.
- Wisconsin Capital Management's largest Q4 2021 buy was Ford: 259,575 shares worth $5.39M.
- Wisconsin Capital Management added most to Chewy in Q4 2021, an estimated $2.32M increase.
- Wisconsin Capital Management's biggest Q4 2021 reduction was Olo Inc, cutting an estimated $2.88M.
- Wisconsin Capital Management fully exited Lockheed Martin in Q4 2021, selling an estimated $7.6M.
- Wisconsin Capital Management's ten largest holdings make up 50% of its $243M portfolio in Q4 2021.
- Wisconsin Capital Management opened 2 new positions and closed 4 in Q4 2021.
- Wisconsin Capital Management's portfolio value fell 0.26% quarter-over-quarter to $243M.
Based on Wisconsin Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.