WCM
Wisconsin Capital Management Portfolio holdings
AUM $181M
1-Year Return
21.33%
This Quarter Return
-3.98%
1 Year Return
+21.33%
3 Year Return
+144.91%
5 Year Return
+199.87%
10 Year Return
–
AUM
$157M
AUM Growth
-$25M
(-14%)
Cap. Flow
-$14.9M
Cap. Flow
% of AUM
-9.48%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5
Top Buys
| 1 |
Stryker
SYK
|
+$2.58M |
| 2 |
Kinder Morgan
KMI
|
+$1.82M |
| 3 |
Advanced Micro Devices
AMD
|
+$1.67M |
| 4 |
BGC Group
BGC
|
+$1.1M |
| 5 |
Fiserv
FI
|
+$753K |
Top Sells
| 1 |
WEX
WEX
|
+$5.84M |
| 2 |
e.l.f. Beauty
ELF
|
+$4.76M |
| 3 |
Adobe
ADBE
|
+$2.71M |
| 4 |
Constellation Brands
STZ
|
+$2.12M |
| 5 |
NVIDIA
NVDA
|
+$1.99M |
Sector Composition
| 1 | Technology | 36.94% |
| 2 | Financials | 16.65% |
| 3 | Healthcare | 11.93% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Constellation Brands
STZ
$23.7B
| – | – |
-9,596
| Closed | -$2.12M |
|
52
Tetra Tech
TTEK
$9.58B
| – | – |
-5,825
| Closed | -$232K |
|
|
53
WEX
WEX
$5.89B
| – | – |
-33,320
| Closed | -$5.84M |
|