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
$181M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$5.47M
2
+$3M
3
+$2.94M
4
CRWV
CoreWeave Inc
CRWV
+$1.4M
5
NU icon
Nu Holdings
NU
+$924K

Top Sells

1
+$4.73M
2
+$3.85M
3
+$786K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$785K
5
ARM icon
Arm
ARM
+$595K

Sector Composition

1 Technology 37.9%
2 Financials 19.03%
3 Consumer Discretionary 8.84%
4 Industrials 8.43%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
26
Advanced Micro Devices
AMD
$419B
$2M 1.11%
14,129
-33,346
TSM icon
27
TSMC
TSM
$1.56T
$2M 1.11%
8,835
+510
EMR icon
28
Emerson Electric
EMR
$75.7B
$1.9M 1.05%
14,260
-250
SNPS icon
29
Synopsys
SNPS
$84.9B
$1.58M 0.88%
3,091
+509
PEP icon
30
PepsiCo
PEP
$205B
$1.5M 0.83%
11,396
CRWV
31
CoreWeave Inc
CRWV
$66.7B
$1.4M 0.77%
+8,563
BGC icon
32
BGC Group
BGC
$4.38B
$1.23M 0.68%
120,000
ADBE icon
33
Adobe
ADBE
$151B
$1.2M 0.66%
3,106
-3
MRK icon
34
Merck
MRK
$217B
$1.17M 0.65%
14,835
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.11M 0.61%
44,000
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$13.6B
$1.05M 0.58%
37,500
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.25T
$1.03M 0.57%
5,820
NU icon
38
Nu Holdings
NU
$77B
$924K 0.51%
+67,356
CDNS icon
39
Cadence Design Systems
CDNS
$93B
$723K 0.4%
2,346
+510
MOD icon
40
Modine Manufacturing
MOD
$8.5B
$693K 0.38%
7,037
+2,037
MCHP icon
41
Microchip Technology
MCHP
$34.3B
$650K 0.36%
9,230
IAU icon
42
iShares Gold Trust
IAU
$60.2B
$451K 0.25%
7,240
+500
ANSS
43
DELISTED
Ansys
ANSS
$433K 0.24%
1,232
QQQ icon
44
Invesco QQQ Trust
QQQ
$402B
$345K 0.19%
626
SCHW icon
45
Charles Schwab
SCHW
$170B
$319K 0.18%
3,500
IEF icon
46
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$302K 0.17%
3,150
TRI icon
47
Thomson Reuters
TRI
$73B
$289K 0.16%
1,435
SPTS icon
48
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.79B
$287K 0.16%
9,800
+1,500
ABT icon
49
Abbott
ABT
$220B
$272K 0.15%
2,000
MEG icon
50
Montrose Environmental
MEG
$956M
$219K 0.12%
+10,000
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