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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
+9.25%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$196M
AUM Growth
+$14.9M
Cap. Flow
+$3.07M
Cap. Flow %
1.57%
Top 10 Hldgs %
56.33%
Holding
55
New
4
Increased
16
Reduced
17
Closed
6

Top Buys

Rank Stock Value
1
MCHP icon
Microchip Technology
MCHP
+$2.28M
2
MOD icon
Modine Manufacturing
MOD
+$2.04M
3
AMD icon
Advanced Micro Devices
AMD
+$1.77M
4
AIR icon
AAR Corp
AIR
+$1.77M
5
CLBT icon
Cellebrite
CLBT
+$1.4M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$2.9M
2
LLY icon
Eli Lilly
LLY
+$1.5M
3
CRWV
CoreWeave
CRWV
+$1.4M
4
ADBE icon
Adobe
ADBE
+$1.2M
5
AAPL icon
Apple
AAPL
+$917K

Sector Composition

Rank Sector Weight
1 Technology 39.08%
2 Financials 17.51%
3 Consumer Discretionary 9.34%
4 Industrials 8.47%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
51
DELISTED
Ansys
ANSS
– –
-1,232
Closed -$433K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-3,150
Closed -$302K
SPTS icon
53
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
– –
-9,800
Closed -$287K
TTEK icon
54
Tetra Tech
TTEK
$9.07B
– –
-5,825
Closed -$209K
CRWV
55
CoreWeave
CRWV
$49.5B
– –
-8,563
Closed -$1.4M
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
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ACM
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Wisconsin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Wisconsin Capital Management held 55 positions worth $196M, up 8.2% from $181M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Wisconsin Capital Management's Q3 2025 filing shows 4 new, 16 increased, 17 reduced and 6 closed positions. Its largest new stake was Cellebrite: 89,000 shares worth $1.65M. The largest sale was Copart, an estimated $2.9M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 38% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Wisconsin Capital Management's largest Q3 2025 buy was Cellebrite: 89,000 shares worth $1.65M.
  • Wisconsin Capital Management added most to Microchip Technology in Q3 2025, an estimated $2.28M increase.
  • Wisconsin Capital Management's biggest Q3 2025 reduction was Copart, cutting an estimated $2.9M.
  • Wisconsin Capital Management fully exited CoreWeave in Q3 2025, selling an estimated $1.4M.
  • Wisconsin Capital Management's ten largest holdings make up 56% of its $196M portfolio in Q3 2025.
  • Wisconsin Capital Management opened 4 new positions and closed 6 in Q3 2025.
  • Wisconsin Capital Management's portfolio value rose 8.2% quarter-over-quarter to $196M.

Based on Wisconsin Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.