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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
-3.98%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$25M
Cap. Flow
-$15.5M
Cap. Flow %
-9.87%
Top 10 Hldgs %
54.16%
Holding
53
New
6
Increased
9
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
SYK icon
Stryker
SYK
+$2.63M
2
AMD icon
Advanced Micro Devices
AMD
+$1.8M
3
KMI icon
Kinder Morgan
KMI
+$1.76M
4
BGC icon
BGC Group
BGC
+$1.12M
5
ARM icon
Arm
ARM
+$777K

Top Sells

Rank Stock Value
1
WEX icon
WEX
WEX
+$5.84M
2
ELF icon
e.l.f. Beauty
ELF
+$4.76M
3
ADBE icon
Adobe
ADBE
+$3.03M
4
NVDA icon
NVIDIA
NVDA
+$2.33M
5
STZ icon
Constellation Brands
STZ
+$2.12M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
STZ icon
51
Constellation Brands
STZ
$23.2B
– –
-9,596
Closed -$2.12M
TTEK icon
52
Tetra Tech
TTEK
$9.07B
– –
-5,825
Closed -$232K
WEX icon
53
WEX
WEX
$6.31B
– –
-33,320
Closed -$5.84M
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
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GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
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Wisconsin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Wisconsin Capital Management held 53 positions worth $157M, down 14% from $182M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Wisconsin Capital Management withdrew a net $15.5M in Q1 2025, closing 5 positions and reducing 23 holdings. Its most notable exit was WEX, an estimated $5.84M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 41% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Wisconsin Capital Management opened a new position in Kinder Morgan worth $1.82M.

  • Wisconsin Capital Management's largest Q1 2025 buy was Kinder Morgan: 63,633 shares worth $1.82M.
  • Wisconsin Capital Management added most to Stryker in Q1 2025, an estimated $2.63M increase.
  • Wisconsin Capital Management's biggest Q1 2025 reduction was Adobe, cutting an estimated $3.03M.
  • Wisconsin Capital Management fully exited WEX in Q1 2025, selling an estimated $5.84M.
  • Wisconsin Capital Management's ten largest holdings make up 54% of its $157M portfolio in Q1 2025.
  • Wisconsin Capital Management opened 6 new positions and closed 5 in Q1 2025.
  • Wisconsin Capital Management's portfolio value fell 14% quarter-over-quarter to $157M.

Based on Wisconsin Capital Management's 13F filing for Q1 2025, filed 13 May 2025.