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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
+3.68%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.59M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.13%
Holding
51
New
2
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$325K
3
AMZN icon
Amazon
AMZN
+$285K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$175K
5
AMD icon
Advanced Micro Devices
AMD
+$65.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M
2
MCHP icon
Microchip Technology
MCHP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
VSEC icon
VSE Corp
VSEC
+$880K
5
TOST icon
Toast
TOST
+$878K

Sector Composition

Rank Sector Weight
1 Technology 41.27%
2 Financials 14.12%
3 Healthcare 10.12%
4 Consumer Discretionary 7.21%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$81.4B
$2.09M 1.15%
18,330
-2,545
-12% -$324K
PEP icon
27
PepsiCo
PEP
$190B
$1.96M 1.08%
12,871
-489
-4% -$80.1K
EMR icon
28
Emerson Electric
EMR
$88.3B
$1.8M 0.99%
14,510
– –
TSM icon
29
TSMC
TSM
$2.18T
$1.63M 0.9%
8,265
– –
MRK icon
30
Merck
MRK
$318B
$1.53M 0.84%
15,385
-1,369
-8% -$141K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$1.29M 0.71%
6,760
– –
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.14M 0.63%
44,000
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.04M 0.57%
37,500
– –
SNPS icon
34
Synopsys
SNPS
$79.7B
$768K 0.42%
1,582
+27
+2% +$14.1K
CDNS icon
35
Cadence Design Systems
CDNS
$93.4B
$540K 0.3%
1,798
+49
+3% +$14.2K
MCHP icon
36
Microchip Technology
MCHP
$46B
$529K 0.29%
9,230
-35,446
-79% -$2.44M
SYK icon
37
Stryker
SYK
$130B
$498K 0.27%
1,383
+3
+0.2% +$1.11K
GOVI icon
38
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$405K 0.22%
15,000
– –
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$320K 0.18%
+6,465
New +$325K
QQQ icon
40
Invesco QQQ Trust
QQQ
$481B
$320K 0.18%
626
– –
SCHW
41
Charles Schwab
SCHW
$187B
$259K 0.14%
3,500
– –
SPTS icon
42
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$241K 0.13%
8,300
-13,374
-62% -$389K
TTEK icon
43
Tetra Tech
TTEK
$9.07B
$232K 0.13%
5,825
– –
TRI icon
44
Thomson Reuters
TRI
$44.1B
$230K 0.13%
1,413
– –
ABT icon
45
Abbott
ABT
$187B
$226K 0.12%
2,000
– –
GDYN icon
46
Grid Dynamics Holdings
GDYN
$615M
$222K 0.12%
+10,000
New +$175K
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$217K 0.12%
2,350
-200
-8% -$18.9K
JNJ icon
48
Johnson & Johnson
JNJ
$625B
– –
-1,250
Closed -$203K
PG icon
49
Procter & Gamble
PG
$339B
– –
-1,157
Closed -$200K
RCAT icon
50
Red Cat Holdings
RCAT
$1.4B
– –
-20,000
Closed -$50.8K
1
2
3

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UAH
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WI
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CAM
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PCP
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CWWM
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GHP
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ACM
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Wisconsin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wisconsin Capital Management held 51 positions worth $182M, down 4.5% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wisconsin Capital Management withdrew a net $11.6M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in iShares Gold Trust worth $320K.

  • Wisconsin Capital Management's largest Q4 2024 buy was iShares Gold Trust: 6,465 shares worth $320K.
  • Wisconsin Capital Management added most to e.l.f. Beauty in Q4 2024, an estimated $2.35M increase.
  • Wisconsin Capital Management's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $2.44M.
  • Wisconsin Capital Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $3.31M.
  • Wisconsin Capital Management's ten largest holdings make up 54% of its $182M portfolio in Q4 2024.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Wisconsin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $182M.

Based on Wisconsin Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.