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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
-4.34%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$21.1M
(-14%)
Cap. Flow
-$15.1M
Cap. Flow
% of AUM
-11.81%
Top 10 Holdings %
Top 10 Hldgs %
45.55%
Holding
47
New
–
Increased
10
Reduced
31
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$2.55M |
| 2 |
Mitek Systems
MITK
|
+$1.26M |
| 3 |
Microchip Technology
MCHP
|
+$1.11M |
| 4 |
Yum China
YUMC
|
+$480K |
| 5 |
American Express
AXP
|
+$457K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuitive Surgical
ISRG
|
+$3.16M |
| 2 |
Autodesk
ADSK
|
+$2.89M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.79M |
| 4 |
NVIDIA
NVDA
|
+$1.79M |
| 5 |
Ford
F
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.18% |
| 2 | Financials | 17.19% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Industrials | 8.33% |
| 5 | Consumer Staples | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.58M | 6.71% |
62,063
-6,043
| -9% | -$948K |
|
2
Microsoft
MSFT
$2.92T
| $7.56M | 5.91% |
32,457
-1,981
| -6% | -$523K |
|
3
Mastercard
MA
$497B
| $6.32M | 4.95% |
22,238
-1,501
| -6% | -$498K |
|
4
Alphabet (Google) Class A
GOOGL
$4.08T
| $6.16M | 4.82% |
64,400
-1,300
| -2% | -$144K |
|
5
Visa
V
$697B
| $5.81M | 4.55% |
32,700
-2,796
| -8% | -$569K |
|
6
Amazon
AMZN
$2.48T
| $5.12M | 4% |
45,263
-1,022
| -2% | -$129K |
|
7
Constellation Brands
STZ
$22.5B
| $5.07M | 3.97% |
22,066
-4,064
| -16% | -$990K |
|
8
RTX Corp
RTX
$295B
| $4.79M | 3.75% |
58,525
-1,037
| -2% | -$93.9K |
|
9
WEX
WEX
$6.23B
| $4.55M | 3.56% |
35,883
-1,424
| -4% | -$224K |
|
10
Mercado Libre
MELI
$94.4B
| $4.26M | 3.34% |
5,150
-555
| -10% | -$477K |
|
|
11
NVIDIA
NVDA
$4.77T
| $4.26M | 3.33% |
350,620
-113,000
| -24% | -$1.79M |
|
12
Merck
MRK
$326B
| $4.08M | 3.19% |
47,384
-1,169
| -2% | -$104K |
|
13
SLB Ltd
SLB
$74.2B
| $4.06M | 3.17% |
113,021
-1,250
| -1% | -$45.3K |
|
|
14
American Express
AXP
$227B
| $3.5M | 2.74% |
25,920
+3,021
| +13% | +$457K |
|
|
15
Advanced Micro Devices
AMD
$741B
| $3.4M | 2.66% |
53,653
-21,020
| -28% | -$1.79M |
|
|
16
Mitek Systems
MITK
$758M
| $3.34M | 2.61% |
364,750
+125,250
| +52% | +$1.26M |
|
17
Copart
CPRT
$28.4B
| $3.18M | 2.49% |
119,540
-42,164
| -26% | -$1.26M |
|
|
DFS
18
DELISTED
Discover Financial Services
DFS
| $3.11M | 2.43% |
34,165
+770
| +2% | +$77.9K |
|
19
JPMorgan Chase
JPM
$950B
| $2.95M | 2.3% |
28,195
-954
| -3% | -$109K |
|
20
Costco
COST
$429B
| $2.76M | 2.16% |
5,846
-250
| -4% | -$130K |
|
|
21
ExxonMobil
XOM
$634B
| $2.66M | 2.08% |
30,485
+27,985
| +1,119% | +$2.55M |
|
22
Johnson & Johnson
JNJ
$643B
| $2.61M | 2.04% |
15,996
-700
| -4% | -$118K |
|
23
Nutrien
NTR
$33.3B
| $2.54M | 1.99% |
30,433
-500
| -2% | -$43K |
|
|
24
Autodesk
ADSK
$50.1B
| $2.46M | 1.92% |
13,170
-14,310
| -52% | -$2.89M |
|
|
25
Microchip Technology
MCHP
$41.1B
| $2.23M | 1.75% |
36,625
+16,900
| +86% | +$1.11M |
|
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Wisconsin Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Wisconsin Capital Management held 47 positions worth $128M, down 14% from $149M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Wisconsin Capital Management withdrew a net $15.1M in Q3 2022, closing 1 position and reducing 31 holdings. Its most notable exit was Abbott, an estimated $217K position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Wisconsin Capital Management added an estimated $2.55M to ExxonMobil.
- Wisconsin Capital Management added most to ExxonMobil in Q3 2022, an estimated $2.55M increase.
- Wisconsin Capital Management's biggest Q3 2022 reduction was Intuitive Surgical, cutting an estimated $3.16M.
- Wisconsin Capital Management fully exited Abbott in Q3 2022, selling an estimated $217K.
- Wisconsin Capital Management's ten largest holdings make up 46% of its $128M portfolio in Q3 2022.
- Wisconsin Capital Management opened 0 new positions and closed 1 in Q3 2022.
- Wisconsin Capital Management's portfolio value fell 14% quarter-over-quarter to $128M.
Based on Wisconsin Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.