WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
This Quarter Return
+1.88%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(-3.5%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.23%
Holding
52
New
5
Increased
19
Reduced
16
Closed
3
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$2.14M |
| 2 |
TSMC
TSM
|
$1.44M |
| 3 |
WEX
WEX
|
$923K |
| 4 |
VSE Corp
VSEC
|
$622K |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$450K |
Top Sells
| 1 |
Schlumberger
SLB
|
$4.16M |
| 2 |
Corpay
CPAY
|
$3.06M |
| 3 |
Mercado Libre
MELI
|
$2.3M |
| 4 |
Montrose Environmental
MEG
|
$2.17M |
| 5 |
Toast
TOST
|
$791K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Schlumberger
SLB
$54.1B
| – | – |
-88,083
| Closed | -$4.16M |
|
|
52
Corpay
CPAY
$22.6B
| – | – |
-11,497
| Closed | -$3.06M |
|