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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
-3.98%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$25M
Cap. Flow
-$15.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.63M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
BGC icon
BGC Group
BGC
+$1.12M
5
ARM icon
Arm
ARM
+$777K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.84M
2
ELF icon
e.l.f. Beauty
ELF
+$4.76M
3
ADBE icon
Adobe
ADBE
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
STZ icon
Constellation Brands
STZ
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 36.94%
2 Financials 16.65%
3 Healthcare 11.93%
4 Consumer Discretionary 8.1%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$88.3B
$1.59M 1.01%
14,510
– –
TSM icon
27
TSMC
TSM
$2.18T
$1.38M 0.88%
8,325
+60
+0.7% +$11.7K
MRK icon
28
Merck
MRK
$318B
$1.33M 0.85%
14,835
-550
-4% -$51.4K
ADBE icon
29
Adobe
ADBE
$105B
$1.19M 0.76%
3,109
-7,066
-69% -$3.03M
SNPS icon
30
Synopsys
SNPS
$79.7B
$1.11M 0.71%
2,582
+1,000
+63% +$486K
BGC icon
31
BGC Group
BGC
$4.89B
$1.1M 0.7%
+120,000
New +$1.12M
SCHA icon
32
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.03M 0.66%
44,000
– –
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$15.1B
$983K 0.63%
37,500
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.32T
$909K 0.58%
5,820
-940
-14% -$172K
ARM icon
35
Arm
ARM
$302B
$595K 0.38%
+5,569
New +$777K
CDNS icon
36
Cadence Design Systems
CDNS
$93.4B
$467K 0.3%
1,836
+38
+2% +$10.6K
MCHP icon
37
Microchip Technology
MCHP
$46B
$447K 0.28%
9,230
– –
IAU icon
38
iShares Gold Trust
IAU
$64.4B
$397K 0.25%
6,740
+275
+4% +$14.9K
ANSS
39
DELISTED
Ansys
ANSS
$390K 0.25%
+1,232
New +$413K
MOD icon
40
Modine Manufacturing
MOD
$10.4B
$384K 0.24%
+5,000
New +$493K
IEF icon
41
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$300K 0.19%
3,150
+800
+34% +$74.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$294K 0.19%
626
– –
SCHW
43
Charles Schwab
SCHW
$187B
$274K 0.17%
3,500
– –
ABT icon
44
Abbott
ABT
$187B
$265K 0.17%
2,000
– –
TRI icon
45
Thomson Reuters
TRI
$44.1B
$248K 0.16%
1,413
– –
SPTS icon
46
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$243K 0.15%
8,300
– –
JNJ icon
47
Johnson & Johnson
JNJ
$625B
$209K 0.13%
+1,258
New +$197K
GDYN icon
48
Grid Dynamics Holdings
GDYN
$615M
$157K 0.1%
10,000
– –
ELF icon
49
e.l.f. Beauty
ELF
$5.81B
– –
-37,898
Closed -$4.76M
GOVI icon
50
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-15,000
Closed -$405K
1
2
3

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Wisconsin Capital Management held 53 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wisconsin Capital Management withdrew a net $15.5M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was WEX, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in Kinder Morgan worth $1.82M.

  • Wisconsin Capital Management's largest Q1 2025 buy was Kinder Morgan: 63,633 shares worth $1.82M.
  • Wisconsin Capital Management added most to Stryker in Q1 2025, an estimated $2.63M increase.
  • Wisconsin Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $3.03M.
  • Wisconsin Capital Management fully exited WEX in Q1 2025, selling an estimated $5.84M.
  • Wisconsin Capital Management's ten largest holdings make up 54% of its $157M portfolio in Q1 2025.
  • Wisconsin Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • Wisconsin Capital Management's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Wisconsin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.