WCM

Wisconsin Capital Management Portfolio holdings

AUM $181M
1-Year Est. Return 21.33%
This Quarter Est. Return
1 Year Est. Return
+21.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$207M
AUM Growth
-$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.26M
3
+$3M
4
OLO
Olo Inc
OLO
+$2.2M
5
NTR icon
Nutrien
NTR
+$1.43M

Top Sells

1
+$4.05M
2
+$3.7M
3
+$3.58M
4
V icon
Visa
V
+$2.82M
5
ANSS
Ansys
ANSS
+$2.66M

Sector Composition

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
$15.2M 7.36%
87,305
-4,095
2
$11.9M 5.76%
437,450
-131,270
3
$11.7M 5.66%
38,014
-6,622
4
$10.1M 4.86%
61,740
-4,820
5
$9.76M 4.71%
70,200
-4,900
6
$9.46M 4.57%
26,482
-10,349
7
$9.45M 4.56%
42,626
-12,707
8
$8.26M 3.98%
46,270
-2,015
9
$7.2M 3.47%
31,261
-3,610
10
$7.16M 3.45%
6,019
-99
11
$7.15M 3.45%
65,368
+11,283
12
$6.46M 3.12%
30,159
-1,621
13
$6.07M 2.93%
61,226
+30,300
14
$5.71M 2.76%
182,028
-6,972
15
$5.16M 2.49%
304,825
+45,250
16
$5.08M 2.45%
16,824
-1,891
17
$4.77M 2.3%
58,134
-8,000
18
$4.67M 2.26%
40,414
-222
19
$4.51M 2.18%
9,906
-1,747
20
$3.94M 1.9%
6,846
21
$3.88M 1.87%
264,300
-80,100
22
$3.87M 1.87%
28,395
-15,990
23
$3.81M 1.84%
+92,127
24
$3.71M 1.79%
33,695
-21,480
25
$3.31M 1.6%
18,704
1
2 3