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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
+12.74%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.9M
Cap. Flow
-$877K
Cap. Flow %
-0.52%
Top 10 Hldgs %
46.74%
Holding
48
New
3
Increased
16
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$2.85M
2
LLY icon
Eli Lilly
LLY
+$1.45M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$946K
4
TOST icon
Toast
TOST
+$875K
5
ELF icon
e.l.f. Beauty
ELF
+$784K

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$3.27M
2
OLO
Olo Inc
OLO
+$1.15M
3
MCHP icon
Microchip Technology
MCHP
+$950K
4
MITK icon
Mitek Systems
MITK
+$849K
5
STZ icon
Constellation Brands
STZ
+$566K

Sector Composition

Rank Sector Weight
1 Technology 39.78%
2 Financials 14.78%
3 Healthcare 9.62%
4 Consumer Staples 7.61%
5 Energy 6.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
26
Toast
TOST
$19.9B
$3.11M 1.84%
170,077
+53,375
+46% +$875K
VSEC icon
27
VSE Corp
VSEC
$6.12B
$2.89M 1.72%
44,800
-800
-2% -$47K
XOM icon
28
ExxonMobil
XOM
$634B
$2.87M 1.7%
28,675
-670
-2% -$70.4K
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$2.52M 1.49%
7,455
+428
+6% +$128K
ELF icon
30
e.l.f. Beauty
ELF
$5.81B
$2.17M 1.29%
15,048
+6,796
+82% +$784K
PEP icon
31
PepsiCo
PEP
$190B
$2.12M 1.26%
12,510
– –
FISV
32
Fiserv Inc
FISV
$27.9B
$2.01M 1.19%
15,105
– –
MRK icon
33
Merck
MRK
$318B
$1.79M 1.07%
16,454
-3,250
-16% -$337K
EMR icon
34
Emerson Electric
EMR
$88.3B
$1.46M 0.87%
15,000
– –
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.28M 0.76%
54,000
– –
MBLY icon
36
Mobileye
MBLY
$2.2B
$1.18M 0.7%
27,328
+5,500
+25% +$217K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.13M 0.67%
45,000
– –
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.32T
$1.05M 0.62%
7,440
– –
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$619K 0.37%
21,300
– –
SYK icon
40
Stryker
SYK
$130B
$383K 0.23%
1,278
– –
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$246K 0.15%
2,550
– –
SCHW
42
Charles Schwab
SCHW
$187B
$241K 0.14%
+3,500
New +$202K
ABT icon
43
Abbott
ABT
$187B
$220K 0.13%
+2,000
New +$200K
RCAT icon
44
Red Cat Holdings
RCAT
$1.4B
$17.6K 0.01%
20,000
– –
BKR icon
45
Baker Hughes
BKR
$61.1B
– –
-92,621
Closed -$3.27M
OLO
46
DELISTED
Olo Inc
OLO
– –
-189,500
Closed -$1.15M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
– –
-546
Closed -$276K
SWAV
48
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-2,519
Closed -$502K
1
2

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Wisconsin Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Wisconsin Capital Management held 48 positions worth $168M, up 11% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Wisconsin Capital Management's Q4 2023 filing shows 3 new, 16 increased, 15 reduced and 4 closed positions. Its largest new stake was Corpay: 11,478 shares worth $3.24M. The largest sale was Baker Hughes, an estimated $3.27M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 38% a quarter earlier, followed by Financials and Healthcare.

  • Wisconsin Capital Management's largest Q4 2023 buy was Corpay: 11,478 shares worth $3.24M.
  • Wisconsin Capital Management added most to Eli Lilly in Q4 2023, an estimated $1.45M increase.
  • Wisconsin Capital Management's biggest Q4 2023 reduction was Microchip Technology, cutting an estimated $950K.
  • Wisconsin Capital Management fully exited Baker Hughes in Q4 2023, selling an estimated $3.27M.
  • Wisconsin Capital Management's ten largest holdings make up 47% of its $168M portfolio in Q4 2023.
  • Wisconsin Capital Management opened 3 new positions and closed 4 in Q4 2023.
  • Wisconsin Capital Management's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Wisconsin Capital Management's 13F filing for Q4 2023, filed 2 Feb 2024.