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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
+7.16%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$6.85M
Cap. Flow
-$2.36M
Cap. Flow %
-1.19%
Top 10 Hldgs %
50.45%
Holding
50
New
3
Increased
13
Reduced
14
Closed
3

Top Buys

Rank Stock Value
1
ONT
Onterris Inc
ONT
+$2.2M
2
MELI icon
Mercado Libre
MELI
+$1.93M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.09M
4
FISV
Fiserv Inc
FISV
+$908K
5
VSEC icon
VSE Corp
VSEC
+$871K

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$3.62M
2
MITK icon
Mitek Systems
MITK
+$3.53M
3
STZ icon
Constellation Brands
STZ
+$2.25M
4
NVDA icon
NVIDIA
NVDA
+$1.2M
5
ADSK icon
Autodesk
ADSK
+$528K

Sector Composition

Rank Sector Weight
1 Technology 40%
2 Healthcare 12.36%
3 Financials 11.21%
4 Consumer Staples 7.05%
5 Industrials 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$634B
$3.3M 1.67%
28,675
– –
FISV
27
Fiserv Inc
FISV
$27.9B
$3.15M 1.59%
21,105
+6,000
+40% +$908K
CPAY icon
28
Corpay
CPAY
$25.7B
$3.06M 1.55%
11,497
-55
-0.5% -$15.6K
STZ icon
29
Constellation Brands
STZ
$23.2B
$2.71M 1.37%
10,518
-8,737
-45% -$2.25M
ONT
30
Onterris Inc
ONT
$580M
$2.17M 1.1%
+48,793
New +$2.2M
PEP icon
31
PepsiCo
PEP
$190B
$2.15M 1.09%
13,010
– –
MRK icon
32
Merck
MRK
$318B
$2.01M 1.02%
16,254
– –
EMR icon
33
Emerson Electric
EMR
$88.3B
$1.65M 0.84%
15,000
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.28M 0.65%
54,000
– –
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.32T
$1.24M 0.63%
6,760
-680
-9% -$116K
VRTX icon
36
Vertex Pharmaceuticals
VRTX
$126B
$1.18M 0.6%
+2,512
New +$1.09M
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.17M 0.59%
45,000
– –
SNPS icon
38
Synopsys
SNPS
$79.7B
$927K 0.47%
1,557
+350
+29% +$198K
SPTS icon
39
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$539K 0.27%
18,674
-626
-3% -$18K
CDNS icon
40
Cadence Design Systems
CDNS
$93.4B
$538K 0.27%
+1,749
New +$518K
SYK icon
41
Stryker
SYK
$130B
$442K 0.22%
1,300
+9
+0.7% +$3.05K
SCHW
42
Charles Schwab
SCHW
$187B
$258K 0.13%
3,500
– –
TRI icon
43
Thomson Reuters
TRI
$44.1B
$242K 0.12%
1,413
– –
IEF icon
44
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$239K 0.12%
2,550
– –
TTEK icon
45
Tetra Tech
TTEK
$9.07B
$238K 0.12%
5,825
– –
ABT icon
46
Abbott
ABT
$187B
$208K 0.11%
2,000
– –
RCAT icon
47
Red Cat Holdings
RCAT
$1.4B
$23K 0.01%
20,000
– –
DFS
48
DELISTED
Discover Financial Services
DFS
– –
-27,590
Closed -$3.62M
MBLY icon
49
Mobileye
MBLY
$2.2B
– –
-9,328
Closed -$300K
MITK icon
50
Mitek Systems
MITK
$834M
– –
-250,400
Closed -$3.53M
1
2

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WI
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CAM
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PCP
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GHP
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ACM
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Wisconsin Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Wisconsin Capital Management held 50 positions worth $197M, up 3.6% from $191M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Wisconsin Capital Management's Q2 2024 filing shows 3 new, 13 increased, 14 reduced and 3 closed positions. Its largest new stake was Onterris Inc: 48,793 shares worth $2.17M. The largest sale was Discover Financial Services, an estimated $3.62M.

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

  • Wisconsin Capital Management's largest Q2 2024 buy was Onterris Inc: 48,793 shares worth $2.17M.
  • Wisconsin Capital Management added most to Mercado Libre in Q2 2024, an estimated $1.93M increase.
  • Wisconsin Capital Management's biggest Q2 2024 reduction was Constellation Brands, cutting an estimated $2.25M.
  • Wisconsin Capital Management fully exited Discover Financial Services in Q2 2024, selling an estimated $3.62M.
  • Wisconsin Capital Management's ten largest holdings make up 50% of its $197M portfolio in Q2 2024.
  • Wisconsin Capital Management opened 3 new positions and closed 3 in Q2 2024.
  • Wisconsin Capital Management's portfolio value rose 3.6% quarter-over-quarter to $197M.

Based on Wisconsin Capital Management's 13F filing for Q2 2024, filed 1 Aug 2024.