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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
+19.63%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$24.1M
Cap. Flow
+$2.89M
Cap. Flow %
1.6%
Top 10 Hldgs %
55.41%
Holding
55
New
7
Increased
20
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$4.81M
2
AIR icon
AAR Corp
AIR
+$2.61M
3
ELF icon
e.l.f. Beauty
ELF
+$2.01M
4
NU icon
Nu Holdings
NU
+$807K
5
CRWV
CoreWeave
CRWV
+$789K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$3.85M
2
AMD icon
Advanced Micro Devices
AMD
+$3.63M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$784K
4
VSEC icon
VSE Corp
VSEC
+$748K
5
ARM icon
Arm
ARM
+$595K

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Financials 19.03%
3 Consumer Discretionary 8.84%
4 Industrials 8.43%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTEK icon
51
Tetra Tech
TTEK
$9.07B
$209K 0.12%
+5,825
New +$194K
ARM icon
52
Arm
ARM
$302B
– –
-5,569
Closed -$595K
GDYN icon
53
Grid Dynamics Holdings
GDYN
$615M
– –
-10,000
Closed -$157K
JNJ icon
54
Johnson & Johnson
JNJ
$625B
– –
-1,258
Closed -$209K
NVO
55
Novo Nordisk
NVO
$209B
– –
-55,469
Closed -$3.85M
1 2
3

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UAH
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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 Q2 2025 Portfolio in Review

As of Q2 2025, Wisconsin Capital Management held 55 positions worth $181M, up 15% from $157M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Wisconsin Capital Management's Q2 2025 filing shows 7 new, 20 increased, 10 reduced and 4 closed positions. Its largest new stake was JPMorgan Chase: 18,861 shares worth $5.47M. The largest sale was Novo Nordisk, an estimated $3.85M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q2 2025 buy was JPMorgan Chase: 18,861 shares worth $5.47M.
  • Wisconsin Capital Management added most to Fiserv Inc in Q2 2025, an estimated $657K increase.
  • Wisconsin Capital Management's biggest Q2 2025 reduction was Advanced Micro Devices, cutting an estimated $3.63M.
  • Wisconsin Capital Management fully exited Novo Nordisk in Q2 2025, selling an estimated $3.85M.
  • Wisconsin Capital Management's ten largest holdings make up 55% of its $181M portfolio in Q2 2025.
  • Wisconsin Capital Management opened 7 new positions and closed 4 in Q2 2025.
  • Wisconsin Capital Management's portfolio value rose 15% quarter-over-quarter to $181M.

Based on Wisconsin Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.