WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+19.63%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$181M
AUM Growth
+$24.1M
(+15%)
Cap. Flow
+$4.66M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
55.41%
Holding
55
New
7
Increased
20
Reduced
10
Closed
4
Top Buys
| 1 |
JPMorgan Chase
JPM
|
+$5.47M |
| 2 |
AAR Corp
AIR
|
+$3M |
| 3 |
e.l.f. Beauty
ELF
|
+$2.94M |
| 4 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
+$1.4M |
| 5 |
Nu Holdings
NU
|
+$924K |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$4.73M |
| 2 |
Novo Nordisk
NVO
|
+$3.85M |
| 3 |
VSE Corp
VSEC
|
+$786K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$785K |
| 5 |
Arm
ARM
|
+$595K |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Financials | 19.03% |
| 3 | Consumer Discretionary | 8.84% |
| 4 | Industrials | 8.43% |
| 5 | Healthcare | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tetra Tech
TTEK
$9.38B
| $209K | 0.12% |
+5,825
| New | +$209K |
|
|
52
Arm
ARM
$149B
| – | – |
-5,569
| Closed | -$595K |
|
53
Grid Dynamics Holdings
GDYN
$665M
| – | – |
-10,000
| Closed | -$157K |
|
54
Johnson & Johnson
JNJ
$429B
| – | – |
-1,258
| Closed | -$209K |
|
|
55
Novo Nordisk
NVO
$241B
| – | – |
-55,469
| Closed | -$3.85M |
|