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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
-18.71%
1 Year Est. Return
+38.99%
3 Year Est. Return
+127.33%
5 Year Est. Return
+162.26%
10 Year Est. Return
–
AUM
$149M
AUM Growth
-$58.3M
(-28%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-11.9%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
54
New
3
Increased
12
Reduced
26
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.67M |
| 2 |
Booking.com
BKNG
|
+$1.67M |
| 3 |
SLB Ltd
SLB
|
+$924K |
| 4 |
American Express
AXP
|
+$902K |
| 5 |
Advanced Micro Devices
AMD
|
+$871K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$4.67M |
| 2 |
Apple
AAPL
|
+$2.91M |
| 3 |
Amazon
AMZN
|
+$1.93M |
| 4 |
LTCH
Latch, Inc. Common Stock
LTCH
|
+$1.49M |
| 5 |
Visa
V
|
+$1.47M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.88% |
| 2 | Financials | 16.35% |
| 3 | Consumer Discretionary | 8.97% |
| 4 | Industrials | 8.76% |
| 5 | Healthcare | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.31M | 6.25% |
68,106
-19,199
| -22% | -$2.91M |
|
2
Microsoft
MSFT
$2.84T
| $8.85M | 5.94% |
34,438
-3,576
| -9% | -$971K |
|
3
Mastercard
MA
$477B
| $7.49M | 5.03% |
23,739
-2,743
| -10% | -$945K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.16M | 4.81% |
65,700
-4,500
| -6% | -$530K |
|
5
NVIDIA
NVDA
$5.01T
| $7.03M | 4.72% |
463,620
+26,170
| +6% | +$494K |
|
|
6
Visa
V
$677B
| $6.99M | 4.69% |
35,496
-7,130
| -17% | -$1.47M |
|
7
Constellation Brands
STZ
$22.2B
| $6.09M | 4.09% |
26,130
-5,131
| -16% | -$1.25M |
|
8
WEX
WEX
$6.11B
| $5.8M | 3.9% |
37,307
-8,963
| -19% | -$1.47M |
|
9
RTX Corp
RTX
$287B
| $5.72M | 3.84% |
59,562
-1,664
| -3% | -$160K |
|
|
10
Advanced Micro Devices
AMD
$851B
| $5.71M | 3.84% |
74,673
+9,305
| +14% | +$871K |
|
|
11
Amazon
AMZN
$2.5T
| $4.92M | 3.3% |
46,285
-15,455
| -25% | -$1.93M |
|
12
Autodesk
ADSK
$44.3B
| $4.72M | 3.17% |
27,480
-2,679
| -9% | -$515K |
|
13
Merck
MRK
$324B
| $4.43M | 2.97% |
48,553
-9,581
| -16% | -$849K |
|
14
Copart
CPRT
$25.9B
| $4.39M | 2.95% |
161,704
-20,324
| -11% | -$579K |
|
|
15
SLB Ltd
SLB
$77.8B
| $4.09M | 2.74% |
114,271
+22,144
| +24% | +$924K |
|
16
Mercado Libre
MELI
$91.3B
| $3.63M | 2.44% |
5,705
-314
| -5% | -$274K |
|
17
Intuitive Surgical
ISRG
$121B
| $3.6M | 2.42% |
17,918
+1,094
| +7% | +$257K |
|
18
Adobe
ADBE
$89.5B
| $3.28M | 2.2% |
8,966
-940
| -9% | -$383K |
|
19
JPMorgan Chase
JPM
$939B
| $3.28M | 2.2% |
29,149
+754
| +3% | +$93.4K |
|
|
20
American Express
AXP
$223B
| $3.17M | 2.13% |
22,899
+5,459
| +31% | +$902K |
|
|
DFS
21
DELISTED
Discover Financial Services
DFS
| $3.16M | 2.12% |
33,395
-300
| -0.9% | -$32.1K |
|
22
Johnson & Johnson
JNJ
$635B
| $2.96M | 1.99% |
16,696
-2,008
| -11% | -$358K |
|
23
Costco
COST
$415B
| $2.92M | 1.96% |
6,096
-750
| -11% | -$380K |
|
24
Ford
F
$57.3B
| $2.9M | 1.95% |
260,325
-44,500
| -15% | -$609K |
|
|
25
Nutrien
NTR
$32.7B
| $2.46M | 1.66% |
30,933
+17,233
| +126% | +$1.67M |
|
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Wisconsin Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Wisconsin Capital Management held 54 positions worth $149M, down 28% from $207M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Wisconsin Capital Management withdrew a net $17.7M in Q2 2022, closing 7 positions and reducing 26 holdings. Its most notable exit was PayPal, an estimated $4.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management opened a new position in Booking.com worth $1.37M.
- Wisconsin Capital Management's largest Q2 2022 buy was Booking.com: 19,575 shares worth $1.37M.
- Wisconsin Capital Management added most to Nutrien in Q2 2022, an estimated $1.67M increase.
- Wisconsin Capital Management's biggest Q2 2022 reduction was Apple, cutting an estimated $2.91M.
- Wisconsin Capital Management fully exited PayPal in Q2 2022, selling an estimated $4.67M.
- Wisconsin Capital Management's ten largest holdings make up 47% of its $149M portfolio in Q2 2022.
- Wisconsin Capital Management opened 3 new positions and closed 7 in Q2 2022.
- Wisconsin Capital Management's portfolio value fell 28% quarter-over-quarter to $149M.
Based on Wisconsin Capital Management's 13F filing for Q2 2022, filed 1 Aug 2022.