WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
-5.31%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$207M
AUM Growth
-$35.9M
(-15%)
Cap. Flow
-$16.9M
Cap. Flow
% of AUM
-8.15%
Top 10 Holdings %
Top 10 Hldgs %
48.38%
Holding
60
New
5
Increased
9
Reduced
21
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.81M |
| 2 |
American Express
AXP
|
$3.26M |
| 3 |
RTX Corp
RTX
|
$3M |
| 4 |
Olo Inc
OLO
|
$2.2M |
| 5 |
Nutrien
NTR
|
$1.43M |
Top Sells
| 1 |
Chewy
CHWY
|
$4.05M |
| 2 |
Mastercard
MA
|
$3.7M |
| 3 |
NVIDIA
NVDA
|
$3.58M |
| 4 |
Visa
V
|
$2.82M |
| 5 |
ANSS
Ansys
ANSS
|
$2.66M |
Sector Composition
| 1 | Technology | 39.43% |
| 2 | Financials | 16.78% |
| 3 | Consumer Discretionary | 10.8% |
| 4 | Industrials | 8.06% |
| 5 | Healthcare | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$466B
| $206K | 0.1% |
+2,500
| New | +$206K |
|
52
Medtronic
MDT
$119B
| – | – |
-3,263
| Closed | -$338K |
|
53
Marqeta
MQ
$2.76B
| – | – |
-85,500
| Closed | -$1.47M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| – | – |
-6,634
| Closed | -$2.66M |
|
|
55
Chewy
CHWY
$17.5B
| – | – |
-68,668
| Closed | -$4.05M |
|
56
Exact Sciences
EXAS
$10.2B
| – | – |
-5,000
| Closed | -$389K |
|
57
Guardant Health
GH
$7.5B
| – | – |
-9,850
| Closed | -$985K |
|
58
Guidewire Software
GWRE
$22B
| – | – |
-1,782
| Closed | -$202K |
|
59
Honeywell
HON
$136B
| – | – |
-1,215
| Closed | -$253K |
|
60
National Presto Industries
NPK
$782M
| – | – |
-3,975
| Closed | -$326K |
|