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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
+3.68%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$182M
AUM Growth
-$8.59M
Cap. Flow
-$11.6M
Cap. Flow %
-6.4%
Top 10 Hldgs %
54.13%
Holding
51
New
2
Increased
8
Reduced
25
Closed
4

Top Buys

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$2.35M
2
IAU icon
iShares Gold Trust
IAU
+$325K
3
AMZN icon
Amazon
AMZN
+$285K
4
GDYN icon
Grid Dynamics Holdings
GDYN
+$175K
5
AMD icon
Advanced Micro Devices
AMD
+$65.6K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$3.31M
2
MCHP icon
Microchip Technology
MCHP
+$2.44M
3
NVDA icon
NVIDIA
NVDA
+$1.48M
4
VSEC icon
VSE Corp
VSEC
+$880K
5
TOST icon
Toast
TOST
+$878K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
– –
-7,121
Closed -$3.31M
1 2
3

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WI
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CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
PCP
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CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
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ACM
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Wisconsin Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Wisconsin Capital Management held 51 positions worth $182M, down 4.5% from $190M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wisconsin Capital Management withdrew a net $11.6M in Q4 2024, closing 4 positions and reducing 25 holdings. Its most notable exit was Vertex Pharmaceuticals, an estimated $3.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 42% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in iShares Gold Trust worth $320K.

  • Wisconsin Capital Management's largest Q4 2024 buy was iShares Gold Trust: 6,465 shares worth $320K.
  • Wisconsin Capital Management added most to e.l.f. Beauty in Q4 2024, an estimated $2.35M increase.
  • Wisconsin Capital Management's biggest Q4 2024 reduction was Microchip Technology, cutting an estimated $2.44M.
  • Wisconsin Capital Management fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $3.31M.
  • Wisconsin Capital Management's ten largest holdings make up 54% of its $182M portfolio in Q4 2024.
  • Wisconsin Capital Management opened 2 new positions and closed 4 in Q4 2024.
  • Wisconsin Capital Management's portfolio value fell 4.5% quarter-over-quarter to $182M.

Based on Wisconsin Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.