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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
+1.88%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$6.89M
Cap. Flow
-$7.63M
Cap. Flow %
-4%
Top 10 Hldgs %
52.23%
Holding
52
New
5
Increased
18
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.21M
2
TSM icon
TSMC
TSM
+$1.41M
3
WEX icon
WEX
WEX
+$821K
4
VSEC icon
VSE Corp
VSEC
+$655K
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$449K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.16M
2
CPAY icon
Corpay
CPAY
+$3.06M
3
ONT
Onterris Inc
ONT
+$2.17M
4
MELI icon
Mercado Libre
MELI
+$2.11M
5
TOST icon
Toast
TOST
+$708K

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Healthcare 13.38%
3 Financials 12.86%
4 Consumer Discretionary 6.85%
5 Industrials 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
– –
-88,083
Closed -$4.16M
CPAY icon
52
Corpay
CPAY
$25.7B
– –
-11,497
Closed -$3.06M
1 2
3

Similar funds

UI
Unconventional Investor Portsmouth, New Hampshire $211M AUM 14.16% 1-Year Est. Return
UAH
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WI
Westbourne Investments Arlington, Virginia $210M AUM 40.95% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return

Wisconsin Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Wisconsin Capital Management held 52 positions worth $190M, down 3.5% from $197M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Wisconsin Capital Management withdrew a net $7.63M in Q3 2024, closing 3 positions and reducing 16 holdings. Its most notable exit was SLB Ltd, an estimated $4.16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 40% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Wisconsin Capital Management opened a new position in TSMC worth $1.44M.

  • Wisconsin Capital Management's largest Q3 2024 buy was TSMC: 8,265 shares worth $1.44M.
  • Wisconsin Capital Management added most to Vertex Pharmaceuticals in Q3 2024, an estimated $2.21M increase.
  • Wisconsin Capital Management's biggest Q3 2024 reduction was Mercado Libre, cutting an estimated $2.11M.
  • Wisconsin Capital Management fully exited SLB Ltd in Q3 2024, selling an estimated $4.16M.
  • Wisconsin Capital Management's ten largest holdings make up 52% of its $190M portfolio in Q3 2024.
  • Wisconsin Capital Management opened 5 new positions and closed 3 in Q3 2024.
  • Wisconsin Capital Management's portfolio value fell 3.5% quarter-over-quarter to $190M.

Based on Wisconsin Capital Management's 13F filing for Q3 2024, filed 30 Oct 2024.