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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
+25.47%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$211M
AUM Growth
+$28.5M
(+16%)
Cap. Flow
-$2.39M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
59.24%
Holding
53
New
2
Increased
21
Reduced
9
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HONA
Honeywell Aerospace
HONA
|
+$2.42M |
| 2 |
Stryker
SYK
|
+$957K |
| 3 |
Arm
ARM
|
+$641K |
| 4 |
TSMC
TSM
|
+$276K |
| 5 |
Microsoft
MSFT
|
+$242K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$2.43M |
| 2 |
e.l.f. Beauty
ELF
|
+$982K |
| 3 |
Ubiquiti
UI
|
+$790K |
| 4 |
Modine Manufacturing
MOD
|
+$659K |
| 5 |
Advanced Micro Devices
AMD
|
+$618K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.72% |
| 2 | Financials | 14.6% |
| 3 | Industrials | 14.35% |
| 4 | Consumer Discretionary | 10.23% |
| 5 | Communication Services | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
51
Fiserv Inc
FISV
$27.9B
| – | – |
-6,530
| Closed | -$364K |
|
52
Genius Sports
GENI
$1.94B
| – | – |
-45,500
| Closed | -$202K |
|
|
53
Ubiquiti
UI
$32.7B
| – | – |
-1,000
| Closed | -$790K |
|
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Wisconsin Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Wisconsin Capital Management held 53 positions worth $211M, up 16% from $182M the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Wisconsin Capital Management's Q2 2026 filing shows 2 new, 21 increased, 9 reduced and 6 closed positions. Its largest new stake was Honeywell Aerospace: 10,981 shares worth $2.43M. The largest sale was Honeywell, an estimated $2.43M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Wisconsin Capital Management's largest Q2 2026 buy was Honeywell Aerospace: 10,981 shares worth $2.43M.
- Wisconsin Capital Management added most to Stryker in Q2 2026, an estimated $957K increase.
- Wisconsin Capital Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $2.43M.
- Wisconsin Capital Management fully exited e.l.f. Beauty in Q2 2026, selling an estimated $982K.
- Wisconsin Capital Management's ten largest holdings make up 59% of its $211M portfolio in Q2 2026.
- Wisconsin Capital Management opened 2 new positions and closed 6 in Q2 2026.
- Wisconsin Capital Management's portfolio value rose 16% quarter-over-quarter to $211M.
Based on Wisconsin Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.