WCM
Wisconsin Capital Management Portfolio holdings
AUM
$181M
1-Year Return
21.33%
This Quarter Return
+3.68%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$182M
AUM Growth
-$8.59M
(-4.5%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-6.01%
Top 10 Holdings %
Top 10 Hldgs %
54.13%
Holding
51
New
2
Increased
8
Reduced
25
Closed
4
Top Buys
| 1 |
e.l.f. Beauty
ELF
|
$2.46M |
| 2 |
iShares Gold Trust
IAU
|
$320K |
| 3 |
Amazon
AMZN
|
$306K |
| 4 |
Grid Dynamics Holdings
GDYN
|
$222K |
| 5 |
Advanced Micro Devices
AMD
|
$55.1K |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$3.31M |
| 2 |
Microchip Technology
MCHP
|
$2.03M |
| 3 |
NVIDIA
NVDA
|
$1.44M |
| 4 |
Toast
TOST
|
$911K |
| 5 |
VSE Corp
VSEC
|
$794K |
Sector Composition
| 1 | Technology | 41.27% |
| 2 | Financials | 14.12% |
| 3 | Healthcare | 10.12% |
| 4 | Consumer Discretionary | 7.21% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-7,121
| Closed | -$3.31M |
|