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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
-5.31%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$207M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
60
New
5
Increased
9
Reduced
21
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$3.61M |
| 2 |
American Express
AXP
|
+$3.15M |
| 3 |
RTX Corp
RTX
|
+$2.87M |
| 4 |
OLO
Olo Inc
OLO
|
+$2.56M |
| 5 |
Advanced Micro Devices
AMD
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chewy
CHWY
|
+$4.05M |
| 2 |
Mastercard
MA
|
+$3.72M |
| 3 |
NVIDIA
NVDA
|
+$3.29M |
| 4 |
Visa
V
|
+$2.75M |
| 5 |
ANSS
Ansys
ANSS
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.43% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $15.2M | 7.36% |
87,305
-4,095
| -4% | -$689K |
|
|
2
NVIDIA
NVDA
$4.77T
| $11.9M | 5.76% |
437,450
-131,270
| -23% | -$3.29M |
|
3
Microsoft
MSFT
$2.92T
| $11.7M | 5.66% |
38,014
-6,622
| -15% | -$1.99M |
|
4
Amazon
AMZN
$2.48T
| $10.1M | 4.86% |
61,740
-4,820
| -7% | -$745K |
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $9.76M | 4.71% |
70,200
-4,900
| -7% | -$666K |
|
|
6
Mastercard
MA
$497B
| $9.46M | 4.57% |
26,482
-10,349
| -28% | -$3.72M |
|
|
7
Visa
V
$697B
| $9.45M | 4.56% |
42,626
-12,707
| -23% | -$2.75M |
|
8
WEX
WEX
$6.23B
| $8.26M | 3.98% |
46,270
-2,015
| -4% | -$329K |
|
9
Constellation Brands
STZ
$22.5B
| $7.2M | 3.47% |
31,261
-3,610
| -10% | -$834K |
|
10
Mercado Libre
MELI
$94.4B
| $7.16M | 3.45% |
6,019
-99
| -2% | -$108K |
|
|
11
Advanced Micro Devices
AMD
$741B
| $7.15M | 3.45% |
65,368
+11,283
| +21% | +$1.35M |
|
12
Autodesk
ADSK
$50.1B
| $6.46M | 3.12% |
30,159
-1,621
| -5% | -$373K |
|
|
13
RTX Corp
RTX
$295B
| $6.07M | 2.93% |
61,226
+30,300
| +98% | +$2.87M |
|
14
Copart
CPRT
$28.4B
| $5.71M | 2.76% |
182,028
-6,972
| -4% | -$221K |
|
15
Ford
F
$59.6B
| $5.16M | 2.49% |
304,825
+45,250
| +17% | +$860K |
|
16
Intuitive Surgical
ISRG
$130B
| $5.08M | 2.45% |
16,824
-1,891
| -10% | -$552K |
|
17
Merck
MRK
$326B
| $4.77M | 2.3% |
58,134
-8,000
| -12% | -$631K |
|
18
PayPal
PYPL
$50.3B
| $4.67M | 2.26% |
40,414
-222
| -0.5% | -$29.5K |
|
19
Adobe
ADBE
$99B
| $4.51M | 2.18% |
9,906
-1,747
| -15% | -$840K |
|
20
Costco
COST
$429B
| $3.94M | 1.9% |
6,846
| – | – |
|
21
Mitek Systems
MITK
$758M
| $3.88M | 1.87% |
264,300
-80,100
| -23% | -$1.23M |
|
22
JPMorgan Chase
JPM
$950B
| $3.87M | 1.87% |
28,395
-15,990
| -36% | -$2.36M |
|
|
23
SLB Ltd
SLB
$74.2B
| $3.81M | 1.84% |
+92,127
| New | +$3.61M |
|
|
DFS
24
DELISTED
Discover Financial Services
DFS
| $3.71M | 1.79% |
33,695
-21,480
| -39% | -$2.52M |
|
25
Johnson & Johnson
JNJ
$643B
| $3.31M | 1.6% |
18,704
| – | – |
|
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Wisconsin Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Wisconsin Capital Management held 60 positions worth $207M, down 15% from $243M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Wisconsin Capital Management withdrew a net $17M in Q1 2022, closing 9 positions and reducing 21 holdings. Its most notable exit was Chewy, an estimated $4.05M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in SLB Ltd worth $3.81M.
- Wisconsin Capital Management's largest Q1 2022 buy was SLB Ltd: 92,127 shares worth $3.81M.
- Wisconsin Capital Management added most to RTX Corp in Q1 2022, an estimated $2.87M increase.
- Wisconsin Capital Management's biggest Q1 2022 reduction was Mastercard, cutting an estimated $3.72M.
- Wisconsin Capital Management fully exited Chewy in Q1 2022, selling an estimated $4.05M.
- Wisconsin Capital Management's ten largest holdings make up 48% of its $207M portfolio in Q1 2022.
- Wisconsin Capital Management opened 5 new positions and closed 9 in Q1 2022.
- Wisconsin Capital Management's portfolio value fell 15% quarter-over-quarter to $207M.
Based on Wisconsin Capital Management's 13F filing for Q1 2022, filed 12 May 2022.