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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
+9.25%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.33%
Holding
55
New
4
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.28M
2
MOD icon
Modine Manufacturing
MOD
+$2.04M
3
AMD icon
Advanced Micro Devices
AMD
+$1.77M
4
AIR icon
AAR Corp
AIR
+$1.77M
5
CLBT icon
Cellebrite
CLBT
+$1.4M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.9M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 17.51%
3 Consumer Discretionary 9.34%
4 Industrials 8.47%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
26
TSMC
TSM
$2.18T
$2.47M 1.26%
8,835
– –
PSX icon
27
Phillips 66
PSX
$81.4B
$2.31M 1.18%
16,980
-50
-0.3% -$6.41K
SNPS icon
28
Synopsys
SNPS
$79.7B
$2.23M 1.14%
4,516
+1,425
+46% +$806K
KMI icon
29
Kinder Morgan
KMI
$68.7B
$1.93M 0.99%
68,293
-565
-0.8% -$15.5K
EMR icon
30
Emerson Electric
EMR
$88.3B
$1.87M 0.95%
14,260
– –
CLBT icon
31
Cellebrite
CLBT
$3.99B
$1.65M 0.84%
+89,000
New +$1.4M
PEP icon
32
PepsiCo
PEP
$190B
$1.58M 0.81%
11,246
-150
-1% -$21.4K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$1.42M 0.72%
5,820
– –
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$1.23M 0.63%
44,000
– –
MRK icon
35
Merck
MRK
$318B
$1.23M 0.63%
14,610
-225
-2% -$18.5K
BGC icon
36
BGC Group
BGC
$4.89B
$1.14M 0.58%
120,000
– –
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$15.1B
$1.11M 0.57%
37,500
– –
NU icon
38
Nu Holdings
NU
$66.9B
$1.08M 0.55%
67,547
+191
+0.3% +$2.66K
CDNS icon
39
Cadence Design Systems
CDNS
$93.4B
$871K 0.44%
2,481
+135
+6% +$46.4K
IAU icon
40
iShares Gold Trust
IAU
$64.4B
$731K 0.37%
10,040
+2,800
+39% +$183K
CPRT icon
41
Copart
CPRT
$27.5B
$701K 0.36%
15,583
-61,558
-80% -$2.9M
GENI icon
42
Genius Sports
GENI
$2.11B
$561K 0.29%
+45,294
New +$542K
QQQ icon
43
Invesco QQQ Trust
QQQ
$481B
$376K 0.19%
626
– –
SCHW
44
Charles Schwab
SCHW
$187B
$334K 0.17%
3,500
– –
CLIP icon
45
Global X 1-3 Month T-Bill ETF
CLIP
$2.4B
$280K 0.14%
+2,792
New +$280K
ONT
46
Onterris Inc
ONT
$580M
$275K 0.14%
10,000
– –
ABT icon
47
Abbott
ABT
$187B
$268K 0.14%
2,000
– –
JNJ icon
48
Johnson & Johnson
JNJ
$625B
$233K 0.12%
+1,258
New +$216K
TRI icon
49
Thomson Reuters
TRI
$44.1B
$223K 0.11%
1,413
– –
ADBE icon
50
Adobe
ADBE
$105B
– –
-3,106
Closed -$1.2M
1
2
3

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WI
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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 Q3 2025 Portfolio in Review

As of Q3 2025, Wisconsin Capital Management held 55 positions worth $196M, up 8.2% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wisconsin Capital Management's Q3 2025 filing shows 4 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Cellebrite: 89,000 shares worth $1.65M. The largest sale was Copart, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q3 2025 buy was Cellebrite: 89,000 shares worth $1.65M.
  • Wisconsin Capital Management added most to Microchip Technology in Q3 2025, an estimated $2.28M increase.
  • Wisconsin Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $2.9M.
  • Wisconsin Capital Management fully exited CoreWeave in Q3 2025, selling an estimated $1.4M.
  • Wisconsin Capital Management's ten largest holdings make up 56% of its $196M portfolio in Q3 2025.
  • Wisconsin Capital Management opened 4 new positions and closed 6 in Q3 2025.
  • Wisconsin Capital Management's portfolio value rose 8.2% quarter-over-quarter to $196M.

Based on Wisconsin Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.