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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
+5.17%
1 Year Est. Return
+45.78%
3 Year Est. Return
+153.27%
5 Year Est. Return
+192.69%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$1.91M
Cap. Flow
-$2.65M
Cap. Flow %
-1.34%
Top 10 Hldgs %
58.98%
Holding
52
New
3
Increased
26
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.39M
2
UI icon
Ubiquiti
UI
+$633K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K
4
AIR icon
AAR Corp
AIR
+$460K
5
V icon
Visa
V
+$363K

Top Sells

Rank Stock Value
1
ELF icon
e.l.f. Beauty
ELF
+$1.95M
2
FISV
Fiserv Inc
FISV
+$1.6M
3
SNPS icon
Synopsys
SNPS
+$1.07M
4
MCHP icon
Microchip Technology
MCHP
+$942K
5
BGC icon
BGC Group
BGC
+$901K

Sector Composition

Rank Sector Weight
1 Technology 37.1%
2 Financials 17.85%
3 Communication Services 9.88%
4 Consumer Discretionary 9.02%
5 Industrials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
51
Onterris Inc
ONT
$580M
– –
-10,000
Closed -$275K
TRI icon
52
Thomson Reuters
TRI
$44.1B
– –
-1,413
Closed -$223K
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
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
CWWM
Curry Webb Wealth Management Indianapolis, Indiana $212M AUM
GHP
Great Hill Partners Boston, Massachusetts $210M AUM 134.81% 1-Year Est. Return
ACM
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Wisconsin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Wisconsin Capital Management held 52 positions worth $198M, up 0.98% from $196M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Wisconsin Capital Management's Q4 2025 filing shows 3 new, 26 increased, 12 reduced and 2 closed positions. Its largest new stake was Honeywell: 7,115 shares worth $1.39M. The largest sale was e.l.f. Beauty, an estimated $1.95M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 39% a quarter earlier, followed by Financials and Communication Services.

  • Wisconsin Capital Management's largest Q4 2025 buy was Honeywell: 7,115 shares worth $1.39M.
  • Wisconsin Capital Management added most to Alphabet (Google) Class A in Q4 2025, an estimated $606K increase.
  • Wisconsin Capital Management's biggest Q4 2025 reduction was e.l.f. Beauty, cutting an estimated $1.95M.
  • Wisconsin Capital Management fully exited Onterris Inc in Q4 2025, selling an estimated $275K.
  • Wisconsin Capital Management's ten largest holdings make up 59% of its $198M portfolio in Q4 2025.
  • Wisconsin Capital Management opened 3 new positions and closed 2 in Q4 2025.
  • Wisconsin Capital Management's portfolio value rose 0.98% quarter-over-quarter to $198M.

Based on Wisconsin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.